RU000A1070S5 - Energy-N (RU000A1070S5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Balance of Asset Management

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

993,7 RUB

每股资产净值 | 2025-04-08

644,28 百万 RUB

股票类资产 | 2025-04-08

2023-10-04

成立日期

RU000A1070S5

RU000A1070S5 ISIN

否

股息的支付

否

UCITS

最新数据在

最新数据在 2025-04-08

添加比较项目

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

RU000A1070S5 profile

The Energy-N is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Balance of Asset Management fund’s base currency is RUB and the share class was registered 04.10.2023 with unique ISIN - RU000A1070S5. The Energy-N pays dividends 0 time(s) per year.

RU000A1070S5 - Energy-N (RU000A1070S5)

价格动态的变化

RU000A1070S5 profile

收入支付 (RU000A1070S5)

其他 ETF 和基金提供商