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ATON - INFRASTRUCTURE (AMC Aton Management)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.18 USD-0.45%9.52%13.06%16.97%23.79%26.77%72.69%-
NAV3 454 847.13 USD-0.36%11.93%7.85%16.71%48.17%65.23%129.79%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201913.183 454 847.13
13.06.201913.243 467 474.69
11.06.201912.973 396 304.29
10.06.201912.903 376 457.50
07.06.201912.813 352 945.80
06.06.201912.783 345 471.10
05.06.201912.673 315 420.89
04.06.201912.663 312 755.56
03.06.201912.803 345 807.51
31.05.201912.573 235 402.65
30.05.201912.593 244 960.62
29.05.201912.593 238 600.47
28.05.201912.443 203 300.37
27.05.201912.503 225 987.35
24.05.201912.503 224 160.48
23.05.201912.473 251 287.36
22.05.201912.563 272 600.79
21.05.201912.453 234 649.00
20.05.201912.193 167 035.76
17.05.201912.223 173 431.13
16.05.201912.183 163 194.12
15.05.201912.023 087 697.61
14.05.201912.033 086 525.02
13.05.201911.853 037 698.09
08.05.201912.043 089 120.57
07.05.201912.053 090 949.56
06.05.201912.223 134 963.93
30.04.201912.143 114 051.16
29.04.201912.233 135 601.25
26.04.201912.233 127 302.69
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