Wednesday, 18 Jan 2017 13:19

Baring Russia Fund Baring Russia Fund I Distribution

LU0538075267

Security form

ISIN codeLU0538075267
Trading codeLU0538075267
Listing29/11/2010
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 17/01/201745.9899 i GBP
Month Low44.85
Month High46.33
Year Low44.85
Year High46.33

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