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Trust Development The Second (AMC Navigator, Ltd.)

Period

Performance and NAV dynamics, USD



30.06.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share4.85 USD0.57%0.57%9.78%--6.28%-19.37%-55.20%-73.24%
NAV4 222 562.56 USD0.57%0.57%9.78%--6.28%-19.37%-55.20%-73.24%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
30.06.20204.854 222 562.56
29.05.20204.824 198 455.27
30.04.20204.664 058 471.75
31.03.20204.413 846 383.93