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LU0579408831   SSGA Lux SS SRI Euro Corporate Bond Index Fund I Cap  
Last NAV16/07/202613.8197 EUR  -0.29  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.8197 EUR 1 145 722.0215 833 579.87545 016 452.49------
15/07/202613.8604 EUR 1 145 722.0215 848 502.06544 054 380.3------

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