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LU0570151364   SSGA Lux SICAV SS Euro Core Treas Bd Idx Fd I C  
Last NAV23/04/202411.3264 EUR  -0.10  % 
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
   
23/04/202411.3264 EUR 13 675 980.337154 899 001.59407 765 650.22------
22/04/202411.3374 EUR 13 623 058.15154 450 160.91407 936 603.45------

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Number of pages : 1

   
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