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LU0773064711   SSGA Lux SS Euro Corporate Bond Screened Index Fd B Cap  
Last NAV24/04/202412.7918 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.7918 EUR 18 301 049.643234 103 414.061 776 031 072.34------
23/04/202412.8281 EUR 18 296 212.336234 705 341.111 779 963 870.94------

Number of results : 2
Number of pages : 1

   
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