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SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share35.41 USD-0.71%7.90%6.39%12.04%1.19%16.38%56.11%15.07%
NAV354 317.76 USD-0.71%7.90%6.39%12.04%1.19%16.38%56.11%15.07%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.201835.41354 317.76
17.10.201835.67356 854.37
16.10.201835.70357 164.58
15.10.201835.49355 111.16
12.10.201835.08351 018.76
11.10.201834.82348 398.67
10.10.201835.04350 603.32
09.10.201834.86348 754.65
08.10.201835.13351 426.38
05.10.201835.40354 174.51
03.10.201836.43364 512.88
02.10.201835.54355 588.68
01.10.201835.88358 978.46
28.09.201835.47354 829.77
27.09.201835.25352 706.00
26.09.201834.62346 393.33
25.09.201834.46344 744.74
24.09.201834.17341 855.71
21.09.201833.96339 802.70
20.09.201833.59336 054.04
19.09.201833.08331 007.87
18.09.201832.82328 388.25
17.09.201832.44324 531.00
14.09.201832.27322 855.08
13.09.201831.75317 625.21
12.09.201831.67316 893.10
11.09.201831.67316 872.39
10.09.201832.10321 206.57
07.09.201832.34323 590.91
06.09.201832.32323 404.47
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