Wednesday, 18 Jan 2017 03:16

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

LU1161083644

Security form

ISIN codeLU1161083644
Trading codeLU1161083644
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 17/01/201712.031 i USD
Month Low11.4765
Month High12.0755
Year Low11.4765
Year High12.0755

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