All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



11.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share167.96 USD0.47%0.69%0.11%11.22%----
NAV97 684 235.16 USD1.00%14.50%60.45%222.98%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.07.2019168.8567 000 293.52
18.07.2019168.7666 298 547.33
17.07.2019168.1264 949 875.77
16.07.2019169.1864 653 117.34
15.07.2019168.8263 589 635.25
12.07.2019169.4962 949 938.54
11.07.2019167.7760 879 890.15
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