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VTB - Fund of the Shares of Infrastructural Companies (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share27.23 USD1.35%-3.67%-5.67%3.92%10.84%9.91%37.06%82.19%
NAV1 495 863.18 USD1.29%-4.43%-11.75%3.89%-5.10%-9.95%-6.22%110.17%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.07.201928.611 577 611.37
23.07.201928.761 584 997.80
22.07.201928.721 583 119.27
19.07.201928.911 591 543.80
18.07.201928.911 703 833.14
17.07.201928.851 699 974.06
16.07.201928.871 694 937.88
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