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SAN - Mixed Investments (AMC SUN, ltd.)

Period

Performance and NAV dynamics, USD



16.05.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share39.20 USD0.67%-2.80%8.29%13.67%22.46%18.11%60.84%40.55%
NAV392 209.28 USD0.67%-2.80%8.29%13.67%22.46%18.11%60.84%40.55%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
06.03.201936.42364 394.22
05.03.201936.10361 176.11
04.03.201936.28362 981.10
01.03.201936.27362 880.36
28.02.201936.38364 004.75
27.02.201936.73367 528.22
26.02.201937.06370 784.84
25.02.201937.04370 555.13
22.02.201936.93369 477.45
21.02.201936.56365 813.54
20.02.201936.63366 478.75
19.02.201936.25362 653.68
18.02.201935.98359 964.80
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