AAA PIF Gold Fund
ETF units, AAA Capital ManagementRU000A109QR5
Investment unit AAA PIF Gold Fund 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
RU000A109QR5
Full name
AAA PIF Gold Fund
Short name
AAA PIF Gold Fund
Opening auction price
RUB
Lot
1
Trading Mode ID
TQBR
Trading Mode Name
T+: stocks, DRs - order-driven
State registration number
5096
ISIN Code
RU000A109QR5
Security type
Public Investment Unit share
Qualified investors
No
List level
3
Date of listing
-
Start date of trading
11.11.2024
Trade settle date
03.11.2026
iNAV
-
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Instrument History
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Emitter Profile
Name emitter
AAA Capital Management
Taxpayer ID
7722515837
Company website
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