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Security
LU2243635245
SSGA Lux SS Clmt Tran Euro Corp Bd Beta Fd I EUR Acc
Last NAV
11/06/2025
9.8644 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
9.8644 EUR
13 059 281.609
128 822 162.53
311 639 992.53
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10/06/2025
9.8843 EUR
13 059 281.609
129 081 850.57
305 367 870.68
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Number of results : 2
Number of pages : 1
Incorporating