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Kovcheg (AMC Pragma Capital, Ltd.)

Period

Performance and NAV dynamics, USD



31.01.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share1 494.17 USD---5.02%-6.54%-5.12%-4.67%13.72%32.76%
NAV6 754 894.13 USD---5.02%-6.54%-4.79%-3.65%20.69%51.00%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
31.01.20201 494.176 754 894.13
31.12.20191 513.836 843 755.09
29.11.20191 569.007 093 187.60
31.10.20191 573.157 111 954.31