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LU0462681726  Kaltchuga Fd Russia Equities Sub-Fund D Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV23/05/20174 429.22 EUR  +1.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ITERAM Investments S.A. (LU)
KBL European Private Bankers S.A. (LU)
Investment typeEquity
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