All about mutual funds and asset management in Russia

Jilaya nedvijimost 01.10 (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



29.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share3.57 USD2.35%2.35%2.00%-4.50%-4.03%-8.79%-56.37%-69.07%
NAV779 121.88 USD2.35%2.35%2.00%-4.50%-4.03%-8.79%-56.37%-69.07%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
29.10.20213.57779 121.88
30.09.20213.49761 224.67
31.08.20213.48758 640.82
30.07.20213.50763 831.20