5747-СД - Allez

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Being closed

Status

Northern Aegis

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

2023-11-13

成立日期

否

股息的支付

5747-СД

代码

否

UCITS

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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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5747-СД profile

The Allez is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Northern Aegis fund’s base currency is RUB and the share class was registered 13.11.2023. Main exchange is Moscow Exchange and ticker symbol is 5747-СД. The Allez pays dividends 0 time(s) per year.

5747-СД - Allez

价格动态的变化

5747-СД profile

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