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LU0522796233   SSGA Lux SICAV SS Glb Treas Bd Idx Fd I USD H C  
Last NAV02/05/202413.0029 USD  +0.29  % 
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202413.0029 USD 13 028 192.54169 404 041.362 006 912 792.47------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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