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LU0579408914   SSGA Lux SS SRI Euro Corporate Bond Index Fund I Dis  
Last NAV24/04/202410.7142 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.7142 EUR 168 294.7541 803 138.95314 529 489.69------
23/04/202410.7446 EUR 168 294.7541 808 266.67315 423 175.84------

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