Friday, 24 Mar 2017 00:15

GPB SICAV S.A. Russia Fixed Income Fund R Capitalisation

LU1048573452

Security form

ISIN codeLU1048573452
Trading codeLU1048573452
Listing02/04/2014
Delisting-
Investment fundGPB SICAV S.A.
 5, allĂ©e Scheffer L-2520 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC02/04/2014
Close on 23/03/2017117.502 i USD
Month Low117.213
Month High117.586
Year Low115.748
Year High117.586

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