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VTB - World Premium Brands Fund (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.3659 USD-0.68%-3.02%-0.03%-5.28%7.52%18.68%46.13%17.31%
NAV23 094 365.13 USD-0.88%0.47%-5.00%24.87%193.69%392.73%834.52%569.62%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
08.09.20210.367724 544 414.26
07.09.20210.371324 727 884.76
06.09.20210.369224 506 927.54
03.09.20210.366024 311 110.50
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