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RU000A103J07 - PARITY (RU000A103J07)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
NRK-Capital (Asset Management), 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
2021-07-22
成立日期
RU000A103J07
RU000A103J07 ISIN
否
股息的支付
CICXLY
CFI
RU000A103J07
代码
否
UCITS

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RU000A103J07 profile

The PARITY is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The NRK-Capital (Asset Management), Ltd. fund’s base currency is RUB and the share class was registered 22.07.2021 with unique ISIN - RU000A103J07. Main exchange is Moscow Exchange and ticker symbol is RU000A103J07. The PARITY pays dividends 0 time(s) per year.

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