Fund Subord 2 — Interval UIF Investment Unit | JSC WIM Investments | Moscow Exchange
              Moscow Exchange

              Fund Subord 2

              ETF units, JSC WIM InvestmentsRU000A102PF7

              Investment unit Fund Subord 2 managed by JSC WIM Investments. Find the current Net Asset Value (NAV), price performance, and detailed information about the management company.

              ETF share price change

              Instrument
              Last to prev price
              1 month
              3 month
              6 month
              1 year
              3 year
              5 year
              RU000A102PF7

              0.00%

              -1.79%

              -1.79%

              0.00%

              +23.60%

              +100.00%

              -
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              Fund Overview

              End-of-Day Data
              Security code
              RU000A102PF7
              Full name
              Fund Subord 2
              Short name
              Fund Subord 2
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              4281-СД
              ISIN Code
              RU000A102PF7
              Security type
              Interval Investment Unit share
              Qualified investors
              Yes
              List level
              3
              Date of listing
              -
              Start date of trading
              19.02.2021
              Trade settle date
              03.11.2026
              iNAV
              -

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              JSC WIM Investments
              Taxpayer ID
              7701140866
              Company website

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