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LU2052337172   SSGA Lux SICAV SS EM Local Ccy Gov Bd Idx F I EUR C  
Last NAV16/05/20249.6834 EUR  +0.13  % 
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
   
16/05/20249.6834 EUR 120 201 416.8541 163 959 670.012 135 405 551.77------
15/05/20249.6707 EUR 120 197 647.8541 162 392 539.32 129 943 484.25------

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