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Strategic Investment Fund 3 (AMC TKB Investment Partners, JSC)

Period

Performance and NAV dynamics, USD



29.05.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share105.84 USD4.53%4.53%-18.42%-22.28%38.76%21.77%-508.96%
NAV2 646 049.73 USD4.53%4.53%-18.42%-22.28%38.76%21.77%-508.95%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
29.05.2020105.842 646 049.73
30.04.2020101.252 531 341.42
31.03.2020105.502 637 554.66