Sunday, 26 Mar 2017 23:36

State Street Global Advisors Luxembourg SICAV State Street Pacific Ex-Japan Index Equity Fund I Capitalisation

LU1161082836

Security form

ISIN codeLU1161082836
Trading codeLU1161082836
Listing29/10/2015
Delisting-
Investment fundSTATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
 49, avenue J.-F. Kennedy L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC02/08/2016
Publication04/06/2009
Close on 24/03/201712.6733 i USD
Month Low12.4507
Month High12.88
Year Low11.5349
Year High12.88

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