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LU0066480616   VTB Capital IM Russian Equity Ucits Fund RUI Cap  
Last NAV statusUnavailable - Dormant share  (from 24/02/2022)
Previous NAV23/02/2022120.14 USD  -2.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 24/02/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV120.14 USD
23/02/2022
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  Incorporating