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LU0773064638   SSGA Lux SS SRI Euro Corporate Bond Index Fund B Cap  
Last NAV20/07/202610.1253 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.1253 EUR 7 577 607.80276 633 515.11545 909 849.2------
17/07/202610.1179 EUR 7 577 607.80276 669 365545 418 037.57------

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