RU000A10ED21 - Tver Data Park (RU000A10ED21)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

M-Capital

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

RU000A10ED21

RU000A10ED21 ISIN

否

股息的支付

CICXLY

CFI

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

RU000A10ED21 profile

The Tver Data Park is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The M-Capital fund’s base currency is RUB and the share class was registered 19.03.2026 with unique ISIN - RU000A10ED21. The Tver Data Park pays dividends 0 time(s) per year.

RU000A10ED21 - Tver Data Park (RU000A10ED21)

价格动态的变化

RU000A10ED21 profile

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