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RU000A10C5A0 - Adaliya (RU000A10C5A0)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
TRINFICO, JSC
提供商
-
总成本比率
Undefined
投资项目
Undefined
部门
Undefined
地区分布
是
Qualified investor
2025-07-28
成立日期
RU000A10C5A0
RU000A10C5A0 ISIN
否
股息的支付
CICXLY
CFI
RU000A10C5A0
代码
否
UCITS

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RU000A10C5A0 profile

The Adaliya is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The TRINFICO, JSC fund’s base currency is RUB and the share class was registered 28.07.2025 with unique ISIN - RU000A10C5A0. Main exchange is Moscow Exchange and ticker symbol is RU000A10C5A0. The Adaliya pays dividends 0 time(s) per year.

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