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Native vasts (AMC AK Bars Capital, Ltd.)

Period

Performance and NAV dynamics, USD



30.06.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share90.17 USD1.31%1.31%12.45%--7.47%-9.77%-26.20%-66.68%
NAV1 544 421.41 USD1.31%1.31%12.45%--7.47%-9.77%-26.20%-66.68%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
30.06.202090.171 544 421.41
29.05.202089.001 524 428.49
30.04.202085.271 460 486.93
31.03.202080.191 373 472.29