Advanced Search

LU2243635245   SSGA Lux SS Clmt Tran Euro Corp Bd Beta Fd I EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259.8339 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20259.8339 EUR 13 059 281.609128 423 067.19303 808 173.75------

Number of results : 2
Number of pages : 1

   
  Incorporating