VSPIF "UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv"

Asset management companyTOV "KUA "UnIver Menedzhment"
Security denomination 1 000.00
Registration date06.09.2010
Standards reached at14.06.2011
Fund closing date25.02.2020
EDRISI2111489
Diversified Diversified
Fund type Відкритий безстроковий
CIF/UIF/NPF UIF
Venture/Not venture Not venture
Emission Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Number of AMC298as at 24.02.20
Number of CII1412as at 24.02.20
Number of NPF*59as at 24.02.20
IC Number*2as at 30.11.19
AuM, UAH M352 688as at 30.11.19