Friday, 09 Dec 2016 18:20

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 09/12/201655.55 i USD
Month Low52.83
Month High55.55
Year Low30.6799
Year High55.55

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