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RU000A10CMS1 - SAP (RU000A10CMS1)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Baltinvest UK, 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
2025-08-22
成立日期
RU000A10CMS1
RU000A10CMS1 ISIN
否
股息的支付
CICXLY
CFI
RU000A10CMS1
代码
否
UCITS

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1 000 000

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RU000A10CMS1 profile

The SAP is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Baltinvest UK, Ltd. fund’s base currency is RUB and the share class was registered 22.08.2025 with unique ISIN - RU000A10CMS1. Main exchange is Moscow Exchange and ticker symbol is RU000A10CMS1. The SAP pays dividends 0 time(s) per year.

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