Advanced Search

LU1259993019   SSGA Lux SS SRI Euro Corporate Bond Index Fund A2 Dis  
Last NAV16/07/20269.7966 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.7966 EUR 44 982 751.144440 677 517.43545 016 452.49------
15/07/20269.8254 EUR 44 832 466.466439 617 593.31544 054 380.3------

Number of results : 2
Number of pages : 1

   
  Incorporating