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

Period

Performance and NAV dynamics, USD



29.12.2017against prev date1 month3 month6 month9 month1 year3 year5 year
Share138.55 USD1.10%1.10%4.08%22.07%18.56%29.78%108.99%35.02%
NAV4 335 812.48 USD5.06%5.06%8.16%27.99%25.71%38.28%103.89%-24.96%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
29.12.2017138.554 335 812.48
14.12.2017136.924 123 351.42
30.11.2017137.044 126 944.63
31.10.2017133.284 013 629.26
29.09.2017133.114 008 734.58