All about mutual funds and asset management in Russia

VTB - Shares of Companies with Government Participation (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.4988 USD0.83%-3.05%-2.12%13.88%22.28%17.09%64.08%105.44%
NAV12 738 503.48 USD0.94%1.67%9.76%26.59%21.95%6.00%137.78%192.30%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.07.20190.503711 505 547.28
23.07.20190.506811 571 939.08
22.07.20190.505211 496 213.76
19.07.20190.507411 519 637.66
18.07.20190.508111 562 577.78
17.07.20190.505311 535 119.72
16.07.20190.509611 605 893.16
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