All about mutual funds and asset management in Russia

Zmey Gorynych (AMC Pragma Capital, Ltd.)

Period

Performance and NAV dynamics, USD



11.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.42 USD0.27%-2.80%-6.37%4.91%10.47%16.37%8.82%13.47%
NAV174 040.81 USD0.27%-2.80%-8.05%-7.83%-5.03%-2.39%-46.86%-91.82%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.07.201915.51190 612.09
18.07.201915.48190 326.88
17.07.201915.52190 725.73
16.07.201915.56191 290.85
15.07.201915.71193 170.00
12.07.201915.56191 286.29
11.07.201915.40189 267.77
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