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SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



18.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share40.37 USD0.27%5.48%11.31%13.99%21.27%27.72%70.84%51.59%
NAV403 885.27 USD0.27%5.48%11.31%13.99%21.27%27.72%70.84%51.59%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.04.201940.37403 885.27
17.04.201940.26402 805.79
16.04.201940.33403 525.01
15.04.201940.07400 881.03
12.04.201940.26402 838.09
11.04.201939.94399 627.54
10.04.201940.09401 057.76
09.04.201939.44394 642.28
08.04.201939.31393 280.07
05.04.201939.12391 345.29
04.04.201939.14391 629.78
03.04.201939.05390 660.60
02.04.201939.11391 253.61
01.04.201939.52395 430.47
29.03.201939.13391 451.54
28.03.201938.89389 141.70
27.03.201939.26392 785.86
26.03.201939.40394 227.38
25.03.201939.68396 954.51
22.03.201939.68397 040.46
21.03.201939.44394 609.12
20.03.201939.41394 345.84
19.03.201938.87388 858.70
18.03.201938.27382 896.41
15.03.201937.86378 754.12
14.03.201937.51375 332.28
13.03.201937.59376 074.13
12.03.201937.59376 133.87
11.03.201938.05380 677.84
07.03.201936.25362 725.97
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