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TKB Investment Partners - Gold (AMC TKB Investment Partners, JSC)

Period

Performance and NAV dynamics, USD



01.06.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share31.68 USD0.47%2.74%8.54%16.00%11.02%27.66%25.47%24.73%
NAV1 641 465.45 USD0.47%-6.45%0.93%10.28%3.26%13.15%-4.05%-23.22%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
01.06.202031.681 641 465.45
29.05.202031.531 633 863.48
28.05.202031.331 623 808.98
27.05.202031.221 619 598.59
26.05.202031.181 618 738.81
25.05.202031.501 635 418.83
22.05.202031.601 641 258.84
21.05.202031.421 632 585.41
20.05.202031.841 654 615.36
19.05.202031.791 651 777.53
18.05.202031.511 638 481.05
15.05.202031.721 649 165.29
14.05.202031.551 861 776.99
13.05.202031.331 823 793.77
12.05.202031.091 801 760.11
08.05.202031.151 797 440.46
07.05.202031.321 799 277.42
06.05.202030.901 766 756.37
30.04.202030.831 754 634.31
29.04.202031.371 785 118.98
28.04.202031.201 775 794.04
27.04.202031.351 784 114.15
24.04.202031.531 793 937.89
23.04.202031.601 798 161.33
22.04.202031.351 783 713.23
21.04.202030.811 752 906.12
20.04.202031.021 764 998.01
17.04.202030.821 753 610.39
16.04.202031.411 787 398.15
15.04.202031.471 790 786.60
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