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Christmas (AMC Pragma Capital, Ltd.)

Period

Performance and NAV dynamics, USD



30.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share7.27 USD1.12%1.12%-5.66%-6.55%5.94%-2.50%-29.79%-68.05%
NAV2 994 635.19 USD1.12%1.12%-5.66%-6.55%5.94%-2.50%-30.14%-68.20%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
30.09.20197.272 994 635.19
30.08.20197.192 961 597.27
31.07.20197.633 143 951.48