Advanced Search

LU1615619670   International Fds VTB Capital IMRussia&CISFxdInc D USD C  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 23/02/2022)
Previous NAV22/02/2022884.71 USD  -2.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/02/2022 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2022Unavailable---------
22/02/2022884.71 USD 2 305.152 039 385.5919 968 727.5------

Number of results : 2
Number of pages : 1

   
  Incorporating