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LU2528312155   SSGA Lux SICAV SS EM Local Ccy Gov Bd Idx F I GBP C  
Last NAV16/05/202410.0587 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.0587 GBP 2 202.15822 150.832 135 405 551.77------
15/05/202410.0489 GBP 2 202.15822 129.22 129 943 484.25------

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