Fundsquare market infrastructure - Security | LU2407950356 | SSGA Lux SS Clmt Tran Euro Corp Bd Beta Fd I EUR Dis

LU2407950356 SSGA Lux SS Clmt Tran Euro Corp Bd Beta Fd I EUR Dis

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025)

Previous NAV

06/06/2025

9.9266 EUR +0.10 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

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Application start date	Application end date	% Italian privileged securities first date	% Italian privileged securities last date	% Average Italian reduced rate percentage (IRRP)	First reference financial statement date	Latest reference financial statement date	Currency
01/01/2025	30/06/2025	0.00	0.00	0.00	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	0.00	0.00	0.00	30/06/2023	31/12/2023	-

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