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LU1375957963   International Fds VTB Capital IMRussia&CISFxdInc I USD C  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 23/02/2022)
Previous NAV22/02/20221 160.38 USD  -2.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/02/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2022Unavailable---------
22/02/20221 160.38 USD 7 712.928 949 921.5319 968 727.5------

Number of results : 2
Number of pages : 1

   
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