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LU0290814093   Kaltchuga Fd Russia Equities Sub-Fund B Cap  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/20224 105.23 EUR  +21.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/20224 105.23 EUR 44.54182 846.98-------
25/02/20224 616.33 USD 44.54205 611.43-------

Number of results : 3
Number of pages : 1

   
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