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LU0956450976   SSGA Lux SICAV SS Glb Aggrg Bd Idx Fd I CHF H C  
Last NAV18/09/20249.723 CHF  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF9.7239.7239.723
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV9.7445 CHF
17/09/2024
Variation %-0.22%
Number of shares/units outstanding506 819.00
Total net assets4 927 766.18 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating