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

Period

Performance and NAV dynamics, USD



03.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share32.22 USD0.03%4.15%8.20%-14.49%20.63%32.98%29.79%
NAV1 615 325.41 USD0.03%0.74%-4.79%-2.07%4.54%-3.92%-23.05%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
14.04.202031.581 796 903.43
13.04.202031.371 785 592.83
10.04.202030.701 747 834.10
09.04.202030.841 756 063.97
08.04.202030.141 716 308.42
07.04.202030.371 729 504.50
06.04.202030.521 738 052.03
03.04.202029.781 696 504.70
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