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LU0438093188   SSGA Lux SICAV SS Glb Aggrg Bd Idx Fd I C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2023  to 11/12/2023)
Previous NAV08/12/20239.8759 USD  -0.43  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
State Street Global Advisors Eur Ltd (IE)
Investment type-
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