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LU2280216016   SSGA Lux SS Clmt Tran Euro Corp Bd Beta Fd S EUR Acc  
Last NAV10/06/20259.9037 EUR  +0.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00EUR9.90379.90379.9037
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.8531 EUR
06/06/2025
Variation %+0.51%
Number of shares/units outstanding12 533 996.47
Total net assets124 133 019.24 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
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