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LU1259993019   SSGA Lux SS SRI Euro Corporate Bond Index Fund A2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20249.8887 EUR  -0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
State Street Global Advisors Eur Ltd (IE)
Investment type-
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