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

价格动态的变化

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.

RU000A10CMS1 - SAP (RU000A10CMS1)

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价格动态的变化

RU000A10CMS1 profile

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