RU000A106KZ7 - PILGRIM (RU000A106KZ7)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Adepta

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

2021-03-26

成立日期

RU000A106KZ7

RU000A106KZ7 ISIN

否

股息的支付

CICXLY

CFI

RU000A106KZ7

代码

否

UCITS

价格动态的变化

RU000A106KZ7 profile

The PILGRIM is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Adepta fund’s base currency is RUB and the share class was registered 26.03.2021 with unique ISIN - RU000A106KZ7. Main exchange is Moscow Exchange and ticker symbol is RU000A106KZ7. The PILGRIM pays dividends 0 time(s) per year.

RU000A106KZ7 - PILGRIM (RU000A106KZ7)

价格动态的变化

RU000A106KZ7 profile

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