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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 08/12/2023  to 08/12/2023)
Previous NAV07/12/20239.6328 EUR  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
State Street Global Advisors Eur Ltd (IE)
Investment type-
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