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LU2400938390   VTB Capital IM Russian Equty Ucits Fund RUADM Dis  
Last NAV statusUnavailable - Dormant share  (from 24/02/2022)
Previous NAV23/02/202270.38 USD  -2.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/02/2022 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/2022Unavailable---------
23/02/202270.38 USD 1007 037.8420 853 125.74------

Number of results : 2
Number of pages : 1

   
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