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LU2008206737   SSGA Lux SICAV SS EM Local Ccy Gov Bd Idx F I USD D  
Last NAV16/05/20247.8343 USD  +0.26  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.8343 USD 474 6643 718 670.342 135 405 551.77------
15/05/20247.8143 USD 474 6643 709 167.592 129 943 484.25------

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Number of pages : 1

   
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