All about mutual funds and asset management in Russia

System Investments (AMC TKB Investment Partners, JSC)

Period

Performance and NAV dynamics, USD



29.05.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share4 414.87 USD3.56%3.56%-7.98%-0.87%2.93%1.41%--15.58%
NAV43 618 914.04 USD3.56%3.56%-7.98%-0.87%2.93%1.41%--10.57%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
29.05.20204 414.8743 618 914.04
30.04.20204 263.1942 120 289.80
31.03.20204 045.5339 969 859.71