Friday, 24 Mar 2017 04:17

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

LU0956450893

Security form

ISIN codeLU0956450893
Trading codeLU0956450893
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 23/03/201710.7623 i GBP
Month Low10.6717
Month High10.7936
Year Low10.6717
Year High10.7948

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