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VTB - Multi-Asset Investment Fund (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



14.09.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share132.68 USD-0.33%-0.33%-4.28%-9.47%-4.23%-0.33%83.85%30.41%
NAV9 049 059.51 USD-0.33%-0.33%-4.28%52.68%108.71%125.73%309.03%83.30%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.09.2018132.689 049 059.51
31.08.2018133.119 078 643.39
31.07.2018143.499 786 041.43
29.06.2018138.619 453 745.61
14.06.2018137.225 549 191.00