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



13.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.97 USD0.11%2.53%1.44%5.16%-2.76%-5.00%--
NAV989 465.74 USD0.12%-0.32%-10.93%-19.79%-28.78%-33.19%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.04.201919.361 039 005.61
23.04.201919.411 042 131.31
22.04.201919.341 038 309.90
19.04.201919.351 038 655.28
18.04.201919.351 075 706.10
17.04.201919.331 075 612.25
16.04.201919.241 070 453.82
15.04.201919.181 067 141.62
12.04.201919.071 061 122.91
11.04.201919.061 066 287.97
10.04.201919.011 063 288.61
09.04.201919.071 066 623.76
08.04.201919.221 074 855.84
05.04.201919.231 075 630.28
04.04.201919.141 101 128.25
03.04.201919.071 096 952.96
02.04.201918.961 092 220.62
01.04.201918.951 108 787.01
29.03.201918.791 099 589.24
28.03.201918.731 096 208.16
27.03.201918.611 089 227.99
26.03.201918.591 093 865.80
25.03.201918.561 092 341.74
22.03.201918.541 091 037.93
21.03.201918.881 111 269.94
20.03.201918.731 102 522.60
19.03.201919.011 122 657.83
18.03.201918.801 110 795.30
15.03.201918.831 112 476.66
14.03.201918.631 100 504.45
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