OPIF Charismatic ideas
ETF units, Aricapital AM LLCRU000A1000W4
Investment unit OPIF Charismatic ideas managed by Aricapital AM LLC. Find the current Net Asset Value (NAV), price performance, and detailed information about the management company.
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Security code
RU000A1000W4
Full name
OPIF Charismatic ideas
Short name
OPIF Charismatic ideas
Opening auction price
RUB
Lot
1
Trading Mode ID
TQBR
Trading Mode Name
T+: stocks, DRs - order-driven
State registration number
3606
ISIN Code
RU000A1000W4
Security type
Public Investment Unit share
Qualified investors
No
List level
3
Date of listing
-
Start date of trading
26.02.2025
Trade settle date
03.11.2026
iNAV
-
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Instrument History
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Emitter Profile
Name emitter
Aricapital AM LLC
Taxpayer ID
7705525627
Company website
Other instruments of the Issuer
ETFs
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