All about mutual funds and asset management in Russia

BCS Empire (AMC BrokerCreditService Asset Management)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share3.61 USD-0.24%-0.07%-2.61%-0.33%9.96%4.75%36.85%24.78%
NAV13 128 577.77 USD-0.41%-1.58%-9.01%-6.54%0.82%1.42%-70.40%-67.42%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.07.20193.7214 416 761.71
23.07.20193.7214 446 575.96
22.07.20193.7114 421 328.12
19.07.20193.7014 363 285.82
18.07.20193.7114 417 800.16
17.07.20193.7114 423 257.90
16.07.20193.7114 429 085.33
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