All about mutual funds and asset management in Russia

Gazprombank - Oil (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share12.08 USD-0.16%-10.56%-10.53%-20.06%-14.10%-31.48%-19.57%-53.48%
NAV1 576 150.92 USD-0.11%-10.38%-6.51%-2.95%-1.92%-17.64%-66.04%-28.11%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.07.201913.361 704 350.51
23.07.201913.221 687 041.77
22.07.201913.181 682 160.22
19.07.201913.101 671 498.35
18.07.201913.011 659 414.93
17.07.201913.251 654 493.60
16.07.201913.501 685 913.91
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