7389-СД - North-Western Assets

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

MARTA

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

2025-11-13

成立日期

否

股息的支付

否

UCITS

最新数据在

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

7389-СД profile

The North-Western Assets is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The MARTA fund’s base currency is RUB and the share class was registered 13.11.2025. The North-Western Assets pays dividends 0 time(s) per year.

7389-СД - North-Western Assets

价格动态的变化

7389-СД profile

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