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

Period

Performance and NAV dynamics, USD



30.11.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share137.55 USD0.54%0.54%3.33%-0.24%-9.08%0.37%65.84%32.86%
NAV18 904 922.57 USD0.54%0.54%108.24%239.08%299.31%358.09%643.55%276.31%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
30.11.2018137.5518 904 922.57
31.10.2018136.8118 804 122.98
28.09.2018140.1819 266 433.66
14.09.2018132.689 049 059.51
31.08.2018133.119 078 643.39