RU000A106557 - Own investments (RU000A106557)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

TrustUnion Asset Management, 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

2023-03-31

成立日期

RU000A106557

RU000A106557 ISIN

否

股息的支付

CICXLY

CFI

否

UCITS

价格动态的变化

RU000A106557 profile

The Own investments is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The TrustUnion Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 31.03.2023 with unique ISIN - RU000A106557. The Own investments pays dividends 0 time(s) per year.

RU000A106557 - Own investments (RU000A106557)

价格动态的变化

RU000A106557 profile

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