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Security
LU0438092966
SSGA Lux SICAV SS EMU Gov Bd Idx Fd I C
Last NAV
23/04/2024
11.9684 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
11.9684 EUR
6 739 889.95
80 665 548.78
253 130 330.72
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22/04/2024
11.9735 EUR
6 764 527.692
80 995 089.42
253 628 355.69
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Number of results : 2
Number of pages : 1
Incorporating