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LU0522796233   SSGA Lux SICAV SS Glb Treas Bd Idx Fd I USD H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/10/2024  to 14/10/2024)
Previous NAV11/10/202413.5238 USD  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
State Street Global Advisors Eur Ltd (IE)
Investment type-
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