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LU2407950356   SSGA Lux SS Clmt Tran Euro Corp Bd Beta Fd I EUR Dis  
Last NAV12/06/20259.9712 EUR  +0.14  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20259.9712 EUR 581 301.1025 796 246.91312 068 043.54------
11/06/20259.9575 EUR 581 301.1025 788 298311 639 992.53------

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