ZPIF Primary placement fund — Closed-end UIF Investment Unit | AMC 'East-West' Ltd. | Moscow Exchange
              Moscow Exchange

              ZPIF Primary placement fund

              ETF units, AMC "East-West" Ltd.RU000A101NK4

              Investment unit ZPIF Primary placement fund managed by AMC 'East-West' Ltd.. 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
              RU000A101NK4

              0.00%

              +6.08%

              +8.95%

              +1.29%

              -5.48%

              +31.10%

              -66.28%

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              Fund Overview

              End-of-Day Data
              Security code
              RU000A101NK4
              Full name
              ZPIF Primary placement fund
              Short name
              ZPIF Primary placement fund
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              3964
              ISIN Code
              RU000A101NK4
              Security type
              Private Investment Unit share
              Qualified investors
              No
              Admission to the evening additional trading session
              Yes
              List level
              2
              Date of listing
              13.07.2020
              Start date of trading
              23.07.2020
              Trade settle date
              10.11.2026
              iNAV
              -

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              AMC "East-West" Ltd.
              Taxpayer ID
              6454074653
              Company website

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