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LU0438092966   SSGA Lux SICAV SS EMU Gov Bd Idx Fd I C  
Last NAV16/07/202612.3626 EUR  -0.17  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.3626 EUR 1 051 623.06813 000 809.69521 607 292.43------
15/07/202612.3839 EUR 1 048 366.91712 982 836.54521 820 030.13------

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