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SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share41.42 USD-0.38%5.74%10.42%19.30%28.37%30.13%72.90%-
NAV414 456.24 USD-0.38%5.74%10.42%19.30%28.37%30.13%72.91%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201941.42414 456.24
13.06.201941.58416 050.67
11.06.201940.97409 894.26
10.06.201940.53405 477.40
07.06.201940.26402 837.87
06.06.201940.32403 380.01
05.06.201940.09401 068.87
04.06.201940.10401 205.19
03.06.201940.26402 786.10
31.05.201940.20402 184.90
30.05.201940.35403 716.76
29.05.201940.44404 589.28
28.05.201940.26402 810.14
27.05.201940.25402 715.04
24.05.201940.25402 740.05
22.05.201940.46404 846.58
21.05.201939.87398 871.27
20.05.201939.38393 998.79
17.05.201939.44394 597.35
16.05.201939.20392 209.28
15.05.201938.94389 601.39
14.05.201939.18391 967.88
13.05.201939.31393 287.77
08.05.201939.77397 929.32
07.05.201939.89399 100.53
06.05.201940.45404 686.94
30.04.201940.28403 049.59
29.04.201940.42404 450.61
26.04.201940.58405 971.01
25.04.201940.55405 677.92
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