PIF SovrArendBiznes3 — Closed-end UIF Investment Unit | CREF LLC | Moscow Exchange
              Moscow Exchange

              PIF SovrArendBiznes3

              ETF units, CREF LLCRU000A0ZZ5R2

              Investment unit PIF SovrArendBiznes3 managed by CREF 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
              RU000A0ZZ5R2

              0.00%

              -0.24%

              -5.41%

              -12.04%

              -9.19%

              -11.11%

              -9.19%

              Trading data is displayed with a delay of 15 minutes.
              Please subscribe
               to receive real-time market data

              Fund Overview

              End-of-Day Data
              Security code
              RU000A0ZZ5R2
              Full name
              PIF SovrArendBiznes3
              Short name
              PIF SovrArendBiznes3
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              3445
              ISIN Code
              RU000A0ZZ5R2
              Security type
              Private Investment Unit share
              Qualified investors
              Yes
              List level
              3
              Listed from
              22.06.2026
              Date of listing
              22.10.2018
              Trade settle date
              22.10.2026
              iNAV
              -

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              CREF LLC
              Taxpayer ID
              7730257675
              Company website

              ETFs

              More about investment manager
              Learn more
              Education
              Learn more about ETFs
              Learn more
              Interactive Trading Calendar
              Schedules of trading and settlement on MOEX's markets
              Go
              Loading, please wait