Friday, 24 Mar 2017 03:56

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 23/03/2017119.408 i USD
Month Low119.101
Month High119.466
Year Low117.479
Year High119.466

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