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VTB Capital - Residential 1 (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



31.01.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share153.72 USD--5.63%4.66%-0.56%3.39%-8.23%-
NAV7 871 804.63 USD--5.63%-16.27%-20.45%-33.00%7.97%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
31.01.2020153.727 871 804.63
31.12.2019156.248 000 989.39
29.11.2019144.727 410 848.29
31.10.2019145.527 452 112.18