All about mutual funds and asset management in Russia

Gazprombank - International Dividend Fund (AMC Gazprombank Asset Management, JSC)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.99 USD-0.05%-0.57%-1.49%-1.30%3.64%-2.89%-8.59%-34.28%
NAV932 139.75 USD-0.05%-1.23%-6.35%-12.92%-19.03%-30.90%-62.05%-63.68%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.07.201919.31989 999.02
23.07.201919.31990 127.24
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
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