Security (LU0073418229)
F
Baring Russia Fund Baring Russia Fund A USD Capitalisation
Delisted
Bourse de Luxembourg
Fund
USD
LU0073418229
61.99 i USD
07/09/17 12:43:42
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- OPC
- Securities
- 25 000 000
- Listing date
- 21/03/1997
- First trading date
- 21/03/1997
- Delisting date
- 08/09/2017 Issuer's request
Notices