All about mutual funds and asset management in Russia

National - Gold (AMC National Asset Management Company, JSC)

Period

Performance and NAV dynamics, USD



25.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share12.66 USD-0.02%-4.28%-3.10%1.25%-0.11%-7.60%--
NAV190 058.13 USD-0.02%-4.28%-3.24%1.11%-0.25%-7.73%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
25.04.201912.66190 058.13
24.04.201912.66190 100.97
22.04.201912.73191 123.32
19.04.201912.73191 135.18
18.04.201912.73191 174.04
17.04.201912.72191 017.22
16.04.201912.75191 386.34
15.04.201912.85193 010.55
12.04.201912.88193 393.65
11.04.201912.89193 548.73
10.04.201913.05195 945.63
09.04.201913.01195 313.78
08.04.201912.94194 368.36
05.04.201912.89193 603.48
04.04.201912.91193 852.66
03.04.201912.88193 375.08
02.04.201912.90193 682.88
01.04.201912.86193 138.50
29.03.201912.91193 878.30
28.03.201912.90193 775.36
27.03.201913.09196 512.02
26.03.201913.15197 472.84
25.03.201913.22198 547.12
22.03.201913.13197 146.46
21.03.201913.10196 644.08
20.03.201913.15197 424.45
19.03.201913.07196 186.71
18.03.201913.03195 596.46
15.03.201913.02195 526.17
14.03.201912.96194 669.98
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