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LU2342729261   International Fds VTB Capital IMRussia&CISFixInc UA DM D  
Last NAV statusUnavailable - Dormant share  (from 23/02/2022)
Previous NAV22/02/2022844.3 USD  -2.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/02/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2022Unavailable---------
22/02/2022844.3 USD 2016 886.0519 968 727.5------

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