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LU2545195708   SSGA Lux SICAV SS Global Treasury Bd Idx Fd B GBP H D  
Last NAV14/05/202410.2283 GBP  +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
   
14/05/202410.2283 GBP 12 213 668.269124 925 065.612 038 636 316.61------
13/05/202410.2281 GBP 12 157 140.227124 343 984.822 033 958 121.27------

Number of results : 2
Number of pages : 1

   
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