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

Period

Performance and NAV dynamics, USD



14.06.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share137.22 USD-0.47%-0.47%-6.37%-0.95%3.09%20.91%76.39%51.27%
NAV5 549 191.00 USD-0.47%-0.47%-6.37%27.99%38.43%63.81%130.10%22.20%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.2018137.225 549 191.00
31.05.2018137.875 575 317.39
28.04.2018137.175 547 203.27
30.03.2018146.565 926 894.48
14.03.2018147.134 604 535.87