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Valiant knight (AMC GPI, Ltd.)

General information
Fund nameValiant knight
Registration number2791
Asset Management CompanyGPI, Ltd.
TypeClose-end
CategoryRent
StatusIn termination stage
Registration date14.05.2014
Inception date25.07.2014
Minimum investments4701.2 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JUYK2
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorAlfa-Canon
Fund profile

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Total NAV, USD6 881 990.32
Performance and NAV dynamics, USD
31.10.20191 month3 month1 year3 year
Share11.04 USD0.68%-10.73%-27.44%-33.79%
NAV7 506 355.69 USD0.68%-10.73%-27.44%-33.78%
Share (USD) | Full data »
NAV (USD) | Full data »