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LU1695279890   SSGA Lux SICAV SS Glb Treas Bd Idx Fd I EUR H D  
Last NAV10/05/20248.6496 EUR  -0.25  % 
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.6496 EUR 154 706.7511 338 142.882 026 082 748.45------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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