Advanced Search

LU0208183011   VTB Capital IM Russian Equity Ucits Fund RUA Cap  
Last NAV statusUnavailable - Dormant share  (from 24/02/2022)
Previous NAV23/02/202220.75 USD  -2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/02/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/2022Unavailable---------
23/02/202220.75 USD 270 0725 603 431.0220 853 125.74------

Number of results : 2
Number of pages : 1

   
  Incorporating