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LU1009556447  International Fds VTB Capital IMRussia&CISFxdInc A C  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 23/02/2022)
Previous NAV22/02/20221 217.19 USD  -2.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/02/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2022Unavailable---------
22/02/20221 217.19 USD 6 097.647 421 975.1519 968 727.5------

Number of results : 2
Number of pages : 1

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