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LU0438092701   SSGA Lux SS Euro Corporate Bond Screened Index Fd I Cap  
Last NAV18/04/202414.6667 EUR  -0.42  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.6667 EUR 22 397 097.533328 492 390.651 782 625 414.6------
17/04/202414.7285 EUR 22 387 843.86329 740 456.031 790 331 727.71------

Number of results : 2
Number of pages : 1

   
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