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LU2400938556   VTB Capital IM Russian Equity Ucits Fund REA Cap  
Last NAV statusUnavailable - Dormant share  (from 11/01/2022)
Previous NAV10/01/2022102.56 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/01/2022 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/01/2022Unavailable---------
10/01/2022102.56 EUR 3 156323 676.05--000 (-)-0

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