RU000A0ZZSF9 - Diamond (RU000A0ZZSF9)

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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

Navigator, Ltd.

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

2017-12-19

成立日期

RU000A0ZZSF9

RU000A0ZZSF9 ISIN

否

股息的支付

CMCXXY

CFI

否

UCITS

最新数据在

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

RU000A0ZZSF9 profile

The Diamond is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Navigator, Ltd. fund’s base currency is RUB and the share class was registered 19.12.2017 with unique ISIN - RU000A0ZZSF9. The Diamond pays dividends 0 time(s) per year.

RU000A0ZZSF9 - Diamond (RU000A0ZZSF9)

价格动态的变化

RU000A0ZZSF9 profile

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