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VTB - Corporate Russian Smart Bet Eurobonds (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



02.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share48.80 USD0.17%-6.30%-6.23%-----
NAV3 157 546.11 USD0.17%-6.30%15.50%-----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
02.04.202048.803 157 546.11
01.04.202048.723 152 181.31
31.03.202048.733 153 187.32
30.03.202048.633 146 409.57
27.03.202048.763 155 183.99
26.03.202048.683 149 721.25
25.03.202048.473 136 321.94
24.03.202048.223 119 726.88
23.03.202047.973 103 752.96
20.03.202048.243 121 472.72
19.03.202048.063 109 641.60
18.03.202048.233 120 609.71
17.03.202049.443 199 248.44
16.03.202049.833 224 067.75
13.03.202050.253 251 430.54
12.03.202050.343 257 292.84
11.03.202051.173 311 046.63
10.03.202051.223 314 322.33
06.03.202052.243 380 174.09
05.03.202052.433 392 274.12
04.03.202052.363 388 094.49
03.03.202052.243 379 866.15
02.03.202052.083 370 020.61
28.02.202052.123 372 708.37
27.02.202052.403 390 301.57
26.02.202052.473 395 117.61
25.02.202052.513 397 317.17
21.02.202052.463 394 495.50
20.02.202052.453 393 873.67
19.02.202052.413 390 842.18
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