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LU0956451511  SSgA Lux SICAV SS Glb Treasury Bd Ind Fd I CHF Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/02/2018  to 19/02/2018)
Previous NAV16/02/20189.8655 CHF  +0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
State Street Global Advisors Lux Mgt (LU)
Investment typeFixed Income
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