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RU000A106W15 - Tethys (RU000A106W15)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
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
Qualified investor
2023-10-10
成立日期
RU000A106W15
RU000A106W15 ISIN
股息的支付
CICXLY
CFI
RU000A106W15
代码
UCITS

最新数据在
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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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RU000A106W15 profile

The Tethys 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 10.10.2023 with unique ISIN - RU000A106W15. Main exchange is Moscow Exchange and ticker symbol is RU000A106W15. The Tethys pays dividends 0 time(s) per year.

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