OPIF RSHB Fund Bonds — Open-end UIF Investment Unit | 'RSHB Asset Management' LLC | Moscow Exchange
              Moscow Exchange

              OPIF RSHB Fund Bonds

              ETF units, "RSHB Asset Management" LLCRU000A0ZZMD7

              Investment unit OPIF RSHB Fund Bonds managed by 'RSHB Asset Management' LLC. 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
              RU000A0ZZMD7

              +0.30%

              +1.22%

              +0.46%

              +0.46%

              +8.88%

              +45.30%

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              Fund Overview

              End-of-Day Data
              Parameters of a fund share
              Market data
              Trading volumes
              Boards
              Security code
              RU000A0ZZMD7
              Full name
              OPIF RSHB Fund Bonds
              Short name
              OPIF RSHB Fund Bonds
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              2567
              ISIN Code
              RU000A0ZZMD7
              Security type
              Public Investment Unit share
              Qualified investors
              No
              List level
              3
              Date of listing
              -
              Start date of trading
              21.02.2023
              Trade settle date
              03.11.2026
              iNAV
              -
              View
              Instrument History

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              "RSHB Asset Management" LLC
              Taxpayer ID
              7704814182
              Company website
              Continue to site

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              5

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