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LU0773064802   SSGA Lux SICAV SS Euro Core Treas Bd Idx Fd I D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20259.4663 EUR  -0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
State Street Global Advisors Eur Ltd (IE)
Investment type-
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