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LU0438093006   SSGA Lux SICAV SS EMU Gov Bd Idx Fd P C  
Last NAV04/06/202613.0714 EUR  +0.05  % 
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.0714 EUR 571 483.7447 470 120.85517 349 064.49------
03/06/202613.0646 EUR 571 017.1387 460 096.75518 816 844.41------

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