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RU000A102SB0 - Adagio (RU000A102SB0)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Portfolio Investments, Ltd.
提供商
-
总成本比率
Undefined
投资项目
Undefined
部门
Russia
地区分布
是
Qualified investor
2020-12-04
成立日期
RU000A102SB0
RU000A102SB0 ISIN
否
股息的支付
CICXLY
CFI
RU000A102SB0
代码
否
UCITS

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RU000A102SB0 profile

The Adagio is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Portfolio Investments, Ltd. fund’s base currency is RUB and the share class was registered 04.12.2020 with unique ISIN - RU000A102SB0. Main exchange is Moscow Exchange and ticker symbol is RU000A102SB0. The Adagio pays dividends 0 time(s) per year.

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