Thursday, 19 Jan 2017 22:29

Kaltchuga Fund Russia Equities Sub-Fund B Capitalisation

LU0290814093

Security form

ISIN codeLU0290814093
Trading codeLU0290814093
Listing31/08/2007
Delisting-
Investment fundKALTCHUGA FUND
 11, rue Aldringen L-1118 LUXEMBOURG
 LUXEMBOURG
Fund tree
Key Information Document04/02/2016
Key Information Document04/02/2016
Prospectus OPC01/12/2011
Communiqué - Avis de Presse03/05/2016
Communiqué - Avis de Presse11/01/2016
Close on 19/01/20174 612.36 i EUR
Month Low4 611.59
Month High4 747.39
Year Low4 611.59
Year High4 747.39

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