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LU0570151448   SSGA Lux SICAV SS Euro Core Treas Bd Idx Fd P C  
Last NAV25/04/202410.1424 EUR  -0.25  % 
Previous prices
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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
   
25/04/202410.1424 EUR 254 981.9072 586 131.51403 056 385.05------
24/04/202410.1677 EUR 254 981.9072 592 580.33403 328 345.74------

Number of results : 2
Number of pages : 1

   
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