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 members272as at 26.07.25
Number of AMC268as at 26.07.25
Number of NPF administrators14as at 26.07.25
Number of CII1877as at 26.07.25
Number of NPF*48as at 26.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25