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SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



11.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share35.06 USD0.70%-0.28%10.69%--15.27%70.07%16.74%
NAV350 760.41 USD0.70%-0.29%10.69%--15.27%70.07%16.74%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.12.201835.06350 760.41
10.12.201834.81348 310.18
07.12.201835.40354 223.27
06.12.201834.99350 100.36
05.12.201835.55355 704.77
04.12.201835.45354 641.91
03.12.201835.30353 206.24
30.11.201834.42344 373.76
29.11.201834.47344 886.35
28.11.201834.38344 011.25
27.11.201833.92339 406.98
26.11.201833.82338 365.50
23.11.201834.37343 853.44
22.11.201834.60346 138.14
21.11.201834.74347 563.00
20.11.201834.45344 641.54
19.11.201834.84348 555.77
16.11.201834.49345 029.89
15.11.201833.89339 026.26
14.11.201834.11341 237.46
13.11.201834.36343 808.16
12.11.201834.90349 123.75
09.11.201835.16351 763.09
07.11.201835.84358 580.48
06.11.201835.86358 749.84
02.11.201835.32353 330.64
31.10.201835.11351 241.31
30.10.201834.29343 098.51
29.10.201834.71347 282.96
26.10.201834.43344 433.73
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