All about mutual funds and asset management in Russia

URALSIB Global innovation (AMC URALSIB, JSC)

Period

Performance and NAV dynamics, USD



15.08.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share406.88 USD0.94%-4.04%1.04%4.70%7.26%-1.55%20.06%7.34%
NAV2 743 998.75 USD0.80%-3.90%-14.31%-10.07%14.54%-19.29%254.21%95.48%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.08.2019406.882 743 998.75
14.08.2019403.092 722 244.09
13.08.2019408.552 759 134.49
12.08.2019404.982 697 252.36
09.08.2019409.482 727 248.02
08.08.2019412.392 747 546.21
07.08.2019405.502 701 875.86
06.08.2019405.702 703 130.68
05.08.2019404.032 699 606.71
02.08.2019421.142 814 290.43
01.08.2019425.312 842 187.10
31.07.2019423.872 834 013.58
30.07.2019425.622 854 465.69
29.07.2019428.382 872 948.53
26.07.2019426.452 859 948.10
25.07.2019423.232 840 590.62
24.07.2019429.872 885 117.28
23.07.2019427.262 878 995.94
22.07.2019425.672 868 703.91
19.07.2019421.182 838 542.86
18.07.2019422.442 846 704.76
17.07.2019422.862 848 992.37
16.07.2019425.772 868 892.02
15.07.2019424.012 855 393.63
12.07.2019424.622 858 362.39
11.07.2019415.982 801 138.86
10.07.2019419.922 827 687.91
09.07.2019421.152 835 960.99
08.07.2019418.732 811 283.40
05.07.2019425.712 858 771.87
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