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LU0438092966   SSGA Lux SICAV SS EMU Gov Bd Idx Fd I C  
Last NAV12/05/202512.3099 EUR  -0.70  % 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202512.3099 EUR 7 600 033.03293 555 392.63340 986 992.15------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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