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LU0376698907   VTB Capital IM Russian Equity Ucits Fund REI Cap  
Last NAV statusUnavailable - Dormant share  (from 24/02/2022)
Previous NAV23/02/202289.93 EUR  -1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/02/2022 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/2022Unavailable---------
23/02/202289.93 EUR 24 5292 205 863.1320 853 125.74------
23/02/2022101.83 USD 24 5292 497 809.1120 853 125.74------

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