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LU0438093006   SSGA Lux SICAV SS EMU Gov Bd Idx Fd P C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/02/2024  to 23/02/2024)
Previous NAV22/02/202412.6086 EUR  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
State Street Global Advisors Eur Ltd (IE)
Investment type-
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