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LU0438092966   SSGA Lux SICAV SS EMU Gov Bd Idx Fd I C  
Last NAV23/04/202411.9684 EUR  -0.04  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.9684 EUR 6 739 889.9580 665 548.78253 130 330.72------
22/04/202411.9735 EUR 6 764 527.69280 995 089.42253 628 355.69------

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