ZAKRITIY NEDIVERSIFIKOVANIY PAYOVIY INVESTICIYNIY FOND "INZhUR REIT"

Asset management company TOV INZhUR
Security denomination 10.00
Registration date20.05.2025
Standards reached at11.07.2025
Fund closing date-
EDRISI (Fund’s state registration code) 23201750
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 members271as at 29.10.25
Number of AMC267as at 29.10.25
Number of NPF administrators14as at 29.10.25
Number of CII1936as at 29.10.25
Number of NPF*48as at 29.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25