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LU2373031215   SSGA Lux SS Clmt Tran Euro Corp Bd Beta Fd P EUR Acc  
Last NAV12/06/20259.7338 EUR  +0.14  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20259.7338 EUR 1 196 266.99411 644 214.43312 068 043.54------
11/06/20259.7205 EUR 1 196 266.99411 628 323.49311 639 992.53------

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