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LU0438092966   SSGA Lux SICAV SS EMU Gov Bd Idx Fd I C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV16/04/202512.3642 EUR  +0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
State Street Global Advisors Eur Ltd (IE)
Investment type-
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