All about mutual funds and asset management in Russia

URALSIB Global innovation (AMC URALSIB, JSC)

Period

Performance and NAV dynamics, USD



23.05.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share399.01 USD-0.61%-5.78%1.69%11.71%-3.32%-1.18%29.28%12.97%
NAV3 047 958.99 USD-1.23%-8.99%-0.98%34.43%-7.73%185.53%334.60%115.94%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
23.05.2019399.013 047 958.99
22.05.2019401.463 085 843.76
21.05.2019403.653 113 797.79
20.05.2019398.643 155 129.46
17.05.2019408.643 234 326.55
16.05.2019408.463 244 213.15
15.05.2019402.693 202 143.92
14.05.2019397.153 157 565.49
13.05.2019397.283 158 624.67
08.05.2019411.833 274 288.75
07.05.2019414.763 302 030.57
06.05.2019427.773 381 706.42
30.04.2019420.773 326 470.61
29.04.2019424.873 358 940.26
26.04.2019425.023 405 604.43
25.04.2019430.613 433 140.01
24.04.2019425.773 376 289.41
23.04.2019423.493 348 942.29
22.04.2019419.103 326 764.41
19.04.2019418.753 327 946.99
18.04.2019418.423 351 194.85
17.04.2019416.773 343 785.11
16.04.2019419.003 376 269.08
15.04.2019417.523 330 200.68
12.04.2019420.503 356 004.68
11.04.2019417.563 334 826.75
10.04.2019416.723 328 531.32
09.04.2019414.003 315 724.65
08.04.2019414.133 284 836.00
05.04.2019417.283 309 572.13
page 1 from 2