VS PIF "Argentum"

Asset management company TOV "KUA OZON"
Security denomination 100.00
Registration date06.08.2009
Standards reached at12.11.2009
Fund closing date-
EDRISI (Fund’s state registration code) 2111349
Diversified -
Type of fund (open-ended / interval / closed-end) Open безстроковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members283as at 28.03.24
Number of AMC278as at 28.03.24
Number of NPF administrators16as at 28.03.24
Number of CII1779as at 28.03.24
Number of NPF*53as at 28.03.24
IC Number*1as at 31.01.24
AuM, UAH M608 656as at 31.01.24
NPF assets under administration, UAH M2 815as at 31.01.24