Saturday, 29 Apr 2017 15:27

Baring Russia Fund Baring Russia Fund A USD Capitalisation

LU0073418229

Security form

ISIN codeLU0073418229
Trading codeLU0073418229
Listing21/03/1997
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 28/04/201758.83 i USD
Month Low56.9299
Month High60.04
Year Low54.3099
Year High60.04

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