Valartis Bank AG

Geneva 3, Schweiz
Phone: +41 22 716 10 00
E-Mail: a.heusser@valartis.ch
Web: www.valartisgroup.ch/

At a glance

1 Funds
3 Unit/Shares
12 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A
LU0066480616
120.14 USD
23.02.2022
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B
LU0208183011
20.75 USD
23.02.2022
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D
LU0376699384
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price