ZPIF PARUS-Dvincev — Closed-end UIF Investment Unit | PARUS AM LLC | Moscow Exchange
              Moscow Exchange

              ZPIF PARUS-Dvincev

              ETF units, PARUS AM LLCRU000A1068X9

              Investment unit ZPIF PARUS-Dvincev managed by PARUS AM 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
              RU000A1068X9

              -0.35%

              +0.44%

              +0.89%

              -1.56%

              +20.13%

              +26.00%

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              Fund Overview

              End-of-Day Data
              Security code
              RU000A1068X9
              Full name
              ZPIF PARUS-Dvincev
              Short name
              ZPIF PARUS-Dvincev
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              4434-СД
              ISIN Code
              RU000A1068X9
              Security type
              Private Investment Unit share
              Qualified investors
              Yes
              List level
              3
              Date of listing
              -
              Start date of trading
              25.07.2023
              Trade settle date
              03.11.2026
              iNAV
              -

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              PARUS AM LLC
              Taxpayer ID
              9725033031
              Company website

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