TLCB T-Capital CURRENCY BONDS — Russian-law ETF Investment Unit | T-Capital | Moscow Exchange
              Moscow Exchange

              TLCB T-Capital CURRENCY BONDS

              ETF units, T-CapitalTLCB

              Investment unit TLCB T-Capital CURRENCY BONDS managed by T-Capital. Find the current Net Asset Value (NAV), price performance, and detailed information about the management company.

              ETF share price change

              Instrument
              Last to prev price
              1 month
              3 month
              6 month
              1 year
              3 year
              5 year
              TLCB

              +0.83%

              -1.90%

              +2.84%

              +8.83%

              +7.85%

              -
              -
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              Fund Overview

              End-of-Day Data
              Parameters of a fund share
              Market data
              Trading volumes
              Boards
              Security code
              TLCB
              Full name
              TLCB T-Capital CURRENCY BONDS
              Short name
              TLCB T-Capital CURRENCY BONDS
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              5728
              ISIN Code
              RU000A107597
              Security type
              Exchange Investment Unit share
              Qualified investors
              No
              List level
              1
              Date of listing
              -
              Start date of trading
              23.11.2023
              Trade settle date
              03.11.2026
              iNAV
              10.9323
              View
              Instrument History

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              T-Capital
              Taxpayer ID
              7743304530
              Company website
              Continue to site

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              Interval
              1
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