NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY S.A.
LUXEMBOURG, Luxembourg
Funds Served
2
Total GAV
$199.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BARING RUSSIA FUND | BARING ASSET MANAGEMENT LIMITED | Other Private Fund | $160.8M |
| BARING RUSSIA FUND | BARING ASSET MANAGEMENT LIMITED | Other Private Fund | $38.6M |