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Security
LU2545196003
SSGA Lux SICAV SS EM Local Ccy Gov Bd Idx Fd B GBP D
Last NAV
16/05/2024
9.9553 GBP
+0.10 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
9.9553 GBP
397 979.016
3 961 998.2
2 135 405 551.77
-
-
-
-
-
-
15/05/2024
9.9455 GBP
401 148.973
3 989 637.32
2 129 943 484.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating