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LU1696637260   SSGA Lux SICAV SS Glb Treas Bd Idx Fd I GBP H D  
Last NAV10/05/20249.2552 GBP  -0.24  % 
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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
   
10/05/20249.2552 GBP 4 148 960.49138 399 293.582 026 082 748.45------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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