VS PIF "Argentum"
| Asset management company | TOV "KUA OZON" |
| Security denomination | 100.00 |
| Registration date | 06.08.2009 |
| Standards reached at | 12.11.2009 |
| Fund closing date | - |
| EDRISI | 2111349 |
| Diversified | - |
| Fund type | Відкритий безстроковий |
| CIF/UIF/NPF | UIF |
| Venture/Not venture | Not venture |
| Emission | Public |
Fund's NAV
Вартість сертифікатів фонду
Collective Investment Institutions
Asset Management Companies
Key Figures
| Total number of members | 313 | as at 25.10.21 |
| Number of AMC | 307 | as at 25.10.21 |
| Number of NPF administrators | 19 | as at 25.10.21 |
| Number of CII | 1647 | as at 25.10.21 |
| Number of NPF* | 56 | as at 25.10.21 |
| IC Number* | 2 | as at 31.08.21 |
| AuM, UAH M | 491 778 | as at 31.08.21 |
| NPF assets under administration, UAH M | 2 105 | as at 31.08.21 |