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LU0462681726   Kaltchuga Fd Russia Equities Sub-Fund D Cap  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/20224 118.61 EUR  +21.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/20224 118.61 EUR 187.994774 273.54-------
25/02/20224 631.37 USD 187.994870 670.6-------

Number of results : 3
Number of pages : 1

   
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