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LU2153613737   State Street Global Advisors Luxemb State Street Glb Agg  
Last NAV statusUnavailable - Dormant share  (from 31/10/2022)
Previous NAV28/10/20228.4873 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2022 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2022Unavailable---------
28/10/20228.4873 EUR 9 789 039.49883 082 024.724 644 805 196.18------

Number of results : 2
Number of pages : 1

   
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