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LU2545196003   SSGA Lux SICAV SS EM Local Ccy Gov Bd Idx Fd B GBP D  
Last NAV16/05/20249.9553 GBP  +0.10  % 
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
   
16/05/20249.9553 GBP 397 979.0163 961 998.22 135 405 551.77------
15/05/20249.9455 GBP 401 148.9733 989 637.322 129 943 484.25------

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