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LU0438093006   SSGA Lux SICAV SS EMU Gov Bd Idx Fd P C  
Last NAV21/07/202612.9864 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.9864 EUR 569 734.0917 398 814.6522 248 286.71------
20/07/202612.9993 EUR 569 734.0917 406 163.52522 465 078.51------

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