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ATON - INFRASTRUCTURE (AMC Aton Management, Ltd.)

Period

Performance and NAV dynamics, USD



13.11.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share11.10 USD-1.68%-2.47%4.95%3.50%-0.64%6.44%78.00%19.71%
NAV2 871 024.85 USD-1.17%14.27%20.92%33.13%-33.79%-27.63%119.16%-31.53%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.11.201811.102 871 024.85
12.11.201811.292 905 023.91
09.11.201811.402 929 357.17
08.11.201811.592 969 709.43
07.11.201811.662 986 768.91
06.11.201811.592 969 322.53
02.11.201811.412 923 236.46
01.11.201811.362 904 291.21
31.10.201811.262 878 448.79
30.10.201810.992 775 582.54
29.10.201811.122 819 327.05
26.10.201811.002 788 664.04
25.10.201811.202 839 932.60
24.10.201811.312 865 662.64
23.10.201811.212 839 008.94
22.10.201811.102 810 713.60
19.10.201811.282 503 051.73
18.10.201811.432 534 299.87
17.10.201811.552 558 554.18
16.10.201811.592 560 239.54
15.10.201811.482 535 005.74
12.10.201811.382 512 535.82
11.10.201811.312 495 295.88
10.10.201811.522 539 014.65
09.10.201811.542 539 459.96
08.10.201811.612 550 479.38
05.10.201811.692 568 654.37
04.10.201811.852 604 749.38
03.10.201812.032 638 223.91
02.10.201811.702 565 752.96
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