Monday, 27 Mar 2017 03:36

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

LU0956450976

Security form

ISIN codeLU0956450976
Trading codeLU0956450976
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 24/03/201710.4963 i CHF
Month Low10.4194
Month High10.5417
Year Low10.4194
Year High10.5514

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