OPIF Arsaguera - Stock Fund — Open-end UIF Investment Unit | Arsagera Asset Management | Moscow Exchange
              Moscow Exchange

              OPIF Arsaguera - Stock Fund

              ETF units, Arsagera Asset ManagementRU000A0HGNG6

              Investment unit OPIF Arsaguera - Stock Fund managed by Arsagera Asset Management. 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
              RU000A0HGNG6

              -0.37%

              +12.70%

              +5.52%

              -6.65%

              +0.12%

              -15.22%

              -
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              Fund Overview

              End-of-Day Data
              Parameters of a fund share
              Market data
              Trading volumes
              Boards
              Security code
              RU000A0HGNG6
              Full name
              OPIF Arsaguera - Stock Fund
              Short name
              OPIF Arsaguera - Stock Fund
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              0363-75409054
              ISIN Code
              RU000A0HGNG6
              Security type
              Public Investment Unit share
              Qualified investors
              No
              List level
              3
              Date of listing
              -
              Start date of trading
              09.02.2022
              Trade settle date
              03.11.2026
              iNAV
              -
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              Instrument History

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              Arsagera Asset Management
              Taxpayer ID
              7840303927
              Company website
              Continue to site

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