Wednesday, 29 Mar 2017 00:22

Baring Russia Fund Baring Russia Fund A USD Distribution

LU0280479329

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ISIN codeLU0280479329
Trading codeLU0280479329
Listing02/06/2008
Delisting-
Investment fundBARING RUSSIA FUND
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC01/04/2010
Prospectus OPC simplifié01/04/2010
Communiqué - Avis de Presse14/01/2015
Close on 28/03/201756.07 i USD
Month Low52.62
Month High56.4899
Year Low52.62
Year High58.82

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