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VTB - Liquidity (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



21.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.0152 USD0.00%3.40%6.29%9.35%7.04%14.29%--
NAV71 647 651.97 USD-0.11%14.93%39.59%45.96%70.57%420.69%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.10.20210.015271 647 651.97
20.10.20210.015271 724 041.73
19.10.20210.015270 803 533.08
18.10.20210.015270 725 872.62
15.10.20210.015170 147 453.51
14.10.20210.015068 673 251.26
13.10.20210.015068 640 234.83
12.10.20210.015168 861 484.57
11.10.20210.015068 514 535.43
08.10.20210.014968 197 491.91
07.10.20210.014966 888 089.15
06.10.20210.014966 876 771.07
05.10.20210.014865 168 807.13
04.10.20210.014863 514 724.14
01.10.20210.014863 705 647.38
30.09.20210.014863 610 689.76
29.09.20210.014963 821 033.03
28.09.20210.014863 675 778.41
27.09.20210.014862 678 154.67
24.09.20210.014862 889 507.76
23.09.20210.014862 745 071.58
22.09.20210.014762 455 017.38
21.09.20210.014762 338 206.13
20.09.20210.014862 990 150.79
17.09.20210.014863 066 810.99
16.09.20210.014863 653 117.79
15.09.20210.014863 760 388.64
14.09.20210.014763 429 523.88
13.09.20210.014863 701 305.18
10.09.20210.014763 345 059.11
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