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LU1009556447  International Fds VTB Capital IMRussia&CISFxdInc A C  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 23/02/2022)
Previous NAV22/02/20221 217.19 USD  -2.66  % 
Latest Price

Last NAV unavailable : Suspension of NAV calculation  (from 23/02/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 217.19 USD
22/02/2022
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