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SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



22.07.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share43.28 USD-0.52%1.36%5.76%19.71%24.38%32.75%-56.09%
NAV433 058.96 USD-0.52%1.36%5.76%19.71%24.38%32.76%-56.09%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
22.07.201943.28433 058.96
19.07.201943.51435 340.84
18.07.201943.38434 005.92
17.07.201942.75427 678.31
16.07.201943.32433 406.44
15.07.201943.05430 712.38
12.07.201943.25432 727.78
11.07.201942.85428 724.66
10.07.201942.87428 945.19
09.07.201943.25432 731.29
08.07.201943.46434 784.97
05.07.201943.66436 833.62
03.07.201943.51435 330.68
02.07.201943.49435 101.20
01.07.201943.57435 896.63
28.06.201943.47434 888.86
27.06.201943.78437 984.54
25.06.201942.97429 871.91
24.06.201942.87428 921.29
21.06.201942.70427 249.98
20.06.201942.11421 282.43
19.06.201941.60416 157.17
18.06.201941.78418 040.20
17.06.201941.52415 416.60
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
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