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Funds

PROSPERITY RUSSIA DOMESTIC FUND LIMITED - Series A Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PROSPERITY RUSSIA DOMESTIC FUND LIMITED
Series A Shares
Status Listed
Date Listed 20/02/2012
ISIN Code KYG7280A1067
SEDOL Code B56LY54
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency USD
NAV 0.778
Currency USD
Nav Calculation Date 14/01/2021
Nav Bid 0.778
Nav Offer 0.784
Nav Last Bid/Offer Date 14/01/2021
Publication Date 25/01/2021
 

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com