7599-СД - Asset the First

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

UK «Asseta»

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

2026-03-19

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

167 970

ETF & Funds

8万

指数

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价格动态的变化

7599-СД profile

The Asset the First is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The UK «Asseta» fund’s base currency is RUB and the share class was registered 19.03.2026. The Asset the First pays dividends 0 time(s) per year.

7599-СД - Asset the First

价格动态的变化

7599-СД profile

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