IMF Key asset
ETF units, AAA Capital ManagementXKLUCH
Investment unit IMF Key asset managed by AAA Capital Management. Find the current Net Asset Value (NAV), price performance, and detailed information about the management company.
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Security code
XKLUCH
Full name
IMF Key asset
Short name
IMF Key asset
Opening auction price
RUB
Lot
10
Trading Mode ID
TQBR
Trading Mode Name
T+: stocks, DRs - order-driven
State registration number
7586-СД
ISIN Code
RU000A10EJU9
Security type
Interval Investment Unit share
Qualified investors
Yes
List level
3
Date of listing
-
Start date of trading
20.03.2026
Trade settle date
03.11.2026
iNAV
-
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Instrument History
Learn more about the asset management company
Emitter Profile
Name emitter
AAA Capital Management
Taxpayer ID
7722515837
Company website
Other instruments of the Issuer
ETFs
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