All about mutual funds and asset management in Russia

VTB - Gold Fund. Exchange (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.0148 USD1.37%0.68%-3.27%-5.13%2.78%-4.52%--
NAV44 932 917.36 USD1.09%-4.76%7.69%27.65%75.02%302.41%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
08.09.20210.014941 349 485.12
07.09.20210.015041 200 134.60
06.09.20210.015241 806 955.24
03.09.20210.015341 725 253.92
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