All about mutual funds and asset management in Russia

Commercial Real Estate (AMC Promsvyaz, Ltd.)

Period

Performance and NAV dynamics, USD



31.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share8.00 USD1.60%1.60%-4.10%-2.88%-2.98%-2.30%-37.35%-59.16%
NAV10 224 838.76 USD1.60%1.60%-4.10%-2.88%-2.98%-2.30%-37.35%-59.16%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
31.10.20198.0010 224 838.76
30.09.20197.8810 063 734.09
30.08.20197.9310 125 045.61
31.07.20198.3510 661 584.92