RU000A106XZ0 - 114 DEVELOPMENT (RU000A106XZ0)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

MR Capital

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

2023-07-07

成立日期

RU000A106XZ0

RU000A106XZ0 ISIN

否

股息的支付

CICXLY

CFI

RU000A106XZ0

代码

否

UCITS

价格动态的变化

RU000A106XZ0 profile

The 114 DEVELOPMENT is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The MR Capital fund’s base currency is RUB and the share class was registered 07.07.2023 with unique ISIN - RU000A106XZ0. Main exchange is Moscow Exchange and ticker symbol is RU000A106XZ0. The 114 DEVELOPMENT pays dividends 0 time(s) per year.

RU000A106XZ0 - 114 DEVELOPMENT (RU000A106XZ0)

价格动态的变化

RU000A106XZ0 profile

收入支付 (RU000A106XZ0)

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