ZPIF Commercial Real Estate — Closed-end UIF Investment Unit | CREF LLC | Moscow Exchange
              Moscow Exchange

              ZPIF Commercial Real Estate

              ETF units, CREF LLCRU000A104YX8

              Investment unit ZPIF Commercial Real Estate 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
              RU000A104YX8

              0.00%

              -5.07%

              -8.65%

              -12.80%

              -10.92%

              -21.52%

              -
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              Fund Overview

              End-of-Day Data
              Security code
              RU000A104YX8
              Full name
              ZPIF Commercial Real Estate
              Short name
              ZPIF Commercial Real Estate
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              4857-СД
              ISIN Code
              RU000A104YX8
              Security type
              Private Investment Unit share
              Qualified investors
              Yes
              List level
              3
              Listed from
              22.06.2026
              Date of listing
              29.08.2022
              Trade settle date
              21.10.2026
              iNAV
              -

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              CREF LLC
              Taxpayer ID
              7730257675
              Company website

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