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LU2243635161   SSGA Lux SICAV SS Glb Treas Bd Idx Fd I SGD Hgd Cap  
Last NAV14/05/20249.0097 SGD  0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.0097 SGD 22 158 481.757199 642 170.442 038 636 316.61------
13/05/20249.0097 SGD 22 158 481.757199 642 499.792 033 958 121.27------

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