All about mutual funds and asset management in Russia

Maxwell Capital (AMC AK Bars Capital, Ltd.)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share21.08 USD1.54%-2.40%-4.68%7.48%10.08%8.07%21.32%7.03%
NAV3 479 550.78 USD1.16%-2.67%-6.05%3.03%0.02%-5.06%166.83%91.63%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.07.201921.863 658 417.36
23.07.201921.993 679 092.11
22.07.201921.903 664 255.72
19.07.201922.013 685 443.29
18.07.201922.023 688 171.38
17.07.201921.943 675 478.11
16.07.201922.113 703 655.52
page 3 from 3