All about mutual funds and asset management in Russia

Gazprombank - The global food basket (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



22.07.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share19.23 USD0.18%-0.48%-0.56%3.47%0.19%0.16%-10.66%-34.11%
NAV986 254.60 USD-0.51%-1.41%-5.01%-15.47%-25.28%-29.58%-61.09%-61.06%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
22.07.201919.23986 254.60
19.07.201919.20991 294.03
18.07.201919.12987 197.87
17.07.201919.15988 857.89
16.07.201919.28995 381.81
15.07.201919.29996 318.23
12.07.201919.26994 094.78
11.07.201919.14988 206.20
10.07.201919.21993 101.66
09.07.201919.27996 265.37
08.07.201919.421 004 405.39
05.07.201919.461 006 345.07
04.07.201919.651 016 091.25
03.07.201919.551 010 929.70
02.07.201919.461 007 302.42
01.07.201919.411 004 424.62
28.06.201919.351 001 339.60
27.06.201919.22994 764.39
26.06.201919.26997 053.97
25.06.201919.391 003 515.15
24.06.201919.391 003 523.79
21.06.201919.331 000 394.35
20.06.201918.99982 868.68
19.06.201919.09987 900.74
18.06.201919.15990 962.11
17.06.201918.89977 997.64
14.06.201918.96988 908.50
13.06.201918.97989 465.74
11.06.201918.95988 314.09
10.06.201918.82981 247.20
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