AK BARS-Investitsii — Closed-end UIF Investment Unit | LLC AK BARS CAPITAL | Moscow Exchange
              Moscow Exchange

              AK BARS-Investitsii

              ETF units, LLC AK BARS CAPITALRU000A0JPZL7

              Investment unit AK BARS-Investitsii managed by LLC AK BARS CAPITAL. Find the current Net Asset Value (NAV), price performance, and detailed information about the management company.

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              RU000A0JPZL7

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              Fund Overview

              End-of-Day Data
              Security code
              RU000A0JPZL7
              Full name
              AK BARS-Investitsii
              Short name
              AK BARS-Investitsii
              Opening auction price
              RUB
              Lot
              100
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              1076-58229138
              ISIN Code
              RU000A0JPZL7
              Security type
              Private Investment Unit share
              Qualified investors
              Yes
              List level
              3
              Date of listing
              -
              Start date of trading
              10.10.2008
              Trade settle date
              03.11.2026
              iNAV
              -

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              LLC AK BARS CAPITAL
              Taxpayer ID
              1435126890
              Company website

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