ZPIF DOM.RF FZN-1 — Closed-end UIF Investment Unit | LLC 'DOM.RF AM' | Moscow Exchange
              Moscow Exchange

              ZPIF DOM.RF FZN-1

              ETF units, LLC "DOM.RF AM"RU000A10BT42

              Investment unit ZPIF DOM.RF FZN-1 managed by LLC 'DOM.RF AM'. 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
              RU000A10BT42

              +0.10%

              +2.08%

              +4.54%

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              Fund Overview

              End-of-Day Data
              Security code
              RU000A10BT42
              Full name
              ZPIF DOM.RF FZN-1
              Short name
              ZPIF DOM.RF FZN-1
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              7090-СД
              ISIN Code
              RU000A10BT42
              Security type
              Private Investment Unit share
              Qualified investors
              Yes
              List level
              3
              Date of listing
              -
              Start date of trading
              24.07.2025
              Trade settle date
              06.11.2026
              iNAV
              -

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              LLC "DOM.RF AM"
              Taxpayer ID
              7704366195
              Company website

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