RU000A0JU971 - Accord (RU000A0JU971)

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ETF & Funds ceased circulation

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Balance of Asset Management

提供商

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

2011-11-02

成立日期

RU000A0JU971

RU000A0JU971 ISIN

否

股息的支付

CICXLY

CFI

否

UCITS

价格动态的变化

RU000A0JU971 profile

The Accord is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Balance of Asset Management fund’s base currency is RUB and the share class was registered 02.11.2011 with unique ISIN - RU000A0JU971. The Accord pays dividends 0 time(s) per year.

RU000A0JU971 - Accord (RU000A0JU971)

价格动态的变化

RU000A0JU971 profile

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