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LU1483649312   ITI Fds UctsETF ITIFds Russia RTS Eq UctsETF A USD D  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/202218.8584 USD  +26.51  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Da Vinci Capital Management Limited (GG)
Investment type-
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