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LU2243635245   SSGA Lux SS Clmt Tran Euro Corp Bd Beta Fd I EUR Acc  
Last NAV11/06/20259.8644 EUR  -0.20  % 
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20259.8644 EUR 13 059 281.609128 822 162.53311 639 992.53------
10/06/20259.8843 EUR 13 059 281.609129 081 850.57305 367 870.68------

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