Thursday, 23 Mar 2017 21:12

State Street Global Advisors Luxembourg SICAV SSgA Global Aggregate Bond Index Fund I EUR Hedged Capitalisation

LU0956450547

Security form

ISIN codeLU0956450547
Trading codeLU0956450547
Listing18/12/2014
Delisting-
Investment fundSTATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
 49, avenue J.-F. Kennedy L-1855 LUXEMBOURG
 LUXEMBOURG
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Prospectus OPC02/08/2016
Publication04/06/2009
Close on 23/03/201710.7285 i EUR
Month Low10.642
Month High10.7641
Year Low10.642
Year High10.7663

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