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LU0522796233   SSGA Lux SICAV SS Glb Treas Bd Idx Fd I USD H C  
Last NAV12/06/202513.7619 USD  +0.33  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202513.7619 USD 45 352 312.744624 134 215.23 239 885 548.71------
11/06/202513.7168 USD 45 351 439.8622 078 167.963 222 550 444.18------

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