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



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.96 USD-0.06%2.17%1.78%5.84%-2.64%-4.56%-19.76%-
NAV988 908.50 USD-0.06%-0.66%-10.14%-19.27%-28.69%-32.73%-63.70%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201918.96988 908.50
13.06.201918.97989 465.74
11.06.201918.95988 314.09
10.06.201918.82981 247.20
07.06.201918.78979 482.66
06.06.201918.59987 556.46
05.06.201918.53988 752.87
04.06.201918.39984 874.15
03.06.201918.16973 985.65
31.05.201917.93962 476.40
30.05.201918.07969 747.69
29.05.201917.98964 757.01
28.05.201918.20976 094.32
27.05.201918.23977 630.04
24.05.201918.20975 996.96
23.05.201918.16973 804.46
22.05.201918.34983 528.65
21.05.201918.39986 277.09
20.05.201918.38985 547.24
17.05.201918.63998 922.80
16.05.201918.841 010 222.56
15.05.201918.681 001 922.46
14.05.201918.56995 438.03
13.05.201918.50992 614.13
08.05.201918.921 015 010.80
07.05.201918.961 016 840.21
06.05.201919.371 039 217.69
30.04.201919.471 044 716.80
29.04.201919.331 037 198.17
26.04.201919.231 031 729.33
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