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LU0759083180  SSgA Lux SICAV SS Glb Value Spotlight Fd P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/201816.0739 EUR  +0.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
State Street Global Advisors Lux Mgt (LU)
Investment type-
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