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LU1483649312   ITI Fds UctsETF ITIFds Russia RTS Eq UctsETF A USD D  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/202218.8584 USD  +26.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202218.8584 USD 252 0004 752 314.984 770 497.08-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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