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LU0956454291   SSGA Lux SICAV SS Euro Infl Lkd Bd Idx Fd I EUR C  
Last NAV23/04/202412.1759 EUR  -0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.1759 EUR 5 651 281.28868 809 377.8668 809 377.92------
22/04/202412.1779 EUR 5 651 281.28868 820 957.3268 820 957.38------

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