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LU0438093428   SSGA Lux SICAV SS Glb Treas Bd Idx Fd P C  
Last NAV23/04/20249.6018 USD  +0.22  % 
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
   
23/04/20249.6018 USD 10 132.52197 290.491 995 057 332.34------
22/04/20249.5812 USD 10 132.52197 081.651 983 794 553.45------

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