ZNPIF ZEMELNIY INVESTICIYNIY FOND GRUNTOVNO

Asset management company TOV "KUA "IZI LAYF"
Security denomination 1 000.00
Registration date29.09.2023
Standards reached at06.06.2024
Fund closing date29.09.2048
EDRISI (Fund’s state registration code) 23201524
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
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 members274as at 29.08.25
Number of AMC270as at 29.08.25
Number of NPF administrators14as at 29.08.25
Number of CII1895as at 29.08.25
Number of NPF*48as at 29.08.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25