MOEX Active Management Total Return Index
NEWS
18.03.2024
14:51
15.03.2024
19:02
14.03.2024
17:03
04.03.2024
17:59
28.02.2024
19:15
22.02.2024
19:01
| {{Display('Код индекса', 'Code')}} | {{Display('Наименование индекса', 'Name')}} | {{Display('Последнее значение', 'Last Value')}} |
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(гггг-мм-дд) (yyyy-mm-dd) |
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KEY PARAMETERS
| Indicator code | MCFWTR |
| ISIN code | RU000A107NA2 |
| Bloomberg code | |
| Reuters code | |
| Indicator type | MOEX Active Management Total Return Index |
| Time of calculation (Moscow time) | 18:50 |
| Initial value | 5101,91 |
| Publication intervals | One time per day |
| First calculated on | December 20th, 2019 |
We draw the attention of investors that the iNAV for a fund with foreign assets will be calculated based on the closing prices of the assets, set on the previous day at 16:00 EST for American securities and at 17:30 CET for European securities. The settlement price determined on the basis of the results of the previous trading day may not coincide with the current fair value of the fund unit at the time of its provision, investors should take this fact into account when making investment decisions.