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LU0773064711   SSGA Lux SS Euro Corporate Bond Screened Index Fd B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/12/2023  to 08/12/2023)
Previous NAV07/12/202312.6434 EUR  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
State Street Global Advisors Eur Ltd (IE)
Investment type-
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