RU000A10ESA2 - T-Capital Securitization Plus (RU000A10ESA2)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

T-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

1.029.406,1 RUB

每股资产净值 | 2026-05-29

1.388,8 百万 RUB

股票类资产 | 2026-05-29

2026-04-16

成立日期

RU000A10ESA2

RU000A10ESA2 ISIN

否

股息的支付

CICXLY

CFI

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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RU000A10ESA2 profile

The T-Capital Securitization Plus is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The T-Capital fund’s base currency is RUB and the share class was registered 16.04.2026 with unique ISIN - RU000A10ESA2. The T-Capital Securitization Plus pays dividends 0 time(s) per year.

RU000A10ESA2 - T-Capital Securitization Plus (RU000A10ESA2)

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价格动态的变化

RU000A10ESA2 profile

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