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LU0438093345   SSGA Lux SICAV SS Glb Treas Bd Idx Fd I C  
Last NAV25/04/20249.7438 USD  -0.20  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.7438 USD 9 415 139.56991 738 783.711 990 049 336.52------
24/04/20249.7636 USD 9 415 139.56991 925 558.111 988 481 403.24------

Number of results : 2
Number of pages : 1

   
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