RU000A10EVL3 - 7 A (RU000A10EVL3)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Balance of Asset Management

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

2026-04-22

成立日期

RU000A10EVL3

RU000A10EVL3 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

RU000A10EVL3 profile

The 7 A is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Balance of Asset Management fund’s base currency is RUB and the share class was registered 22.04.2026 with unique ISIN - RU000A10EVL3. The 7 A pays dividends 0 time(s) per year.

RU000A10EVL3 - 7 A (RU000A10EVL3)

价格动态的变化

RU000A10EVL3 profile

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