Monday, 16 Jan 2017 23:30

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

LU1159239604

Security form

ISIN codeLU1159239604
Trading codeLU1159239604
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 16/01/201710.7657 i JPY
Month Low10.5869
Month High10.8473
Year Low10.5869
Year High10.8473

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