Thursday, 19 Jan 2017 12:32

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

LU1048573619

Security form

ISIN codeLU1048573619
Trading codeLU1048573619
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 18/01/2017118.049 i USD
Month Low117.479
Month High118.049
Year Low117.479
Year High118.049

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