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ATON - INFRASTRUCTURE (AMC Aton Management, Ltd.)

Period

Performance and NAV dynamics, USD



17.01.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share11.58 USD1.02%3.22%0.20%4.53%14.62%0.32%124.84%20.95%
NAV3 122 481.73 USD0.94%5.82%22.04%32.59%53.77%-31.74%193.03%-21.40%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.01.201911.583 122 481.73
16.01.201911.463 093 325.50
15.01.201911.493 099 157.76
14.01.201911.523 102 410.48
11.01.201911.523 091 150.52
10.01.201911.463 067 251.15
09.01.201910.962 925 906.07
29.12.201810.802 877 877.95
28.12.201810.832 871 089.00
27.12.201810.712 832 104.27
26.12.201810.652 824 262.48
25.12.201810.632 832 537.43
24.12.201810.822 872 288.42
21.12.201811.052 920 480.39
20.12.201811.062 928 249.95
19.12.201811.163 023 417.49
18.12.201811.153 019 399.40
17.12.201811.222 950 679.79
14.12.201811.272 960 285.22
13.12.201811.272 953 568.90
12.12.201811.242 944 636.57
11.12.201811.382 978 283.16
10.12.201811.292 959 333.79
07.12.201811.462 992 770.03
06.12.201811.352 964 547.65
05.12.201811.553 014 050.05
04.12.201811.492 998 496.53
03.12.201811.503 000 545.45
30.11.201811.252 936 202.19
29.11.201811.282 957 766.51
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