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
29.01.201913.17198 070.99
28.01.201913.10197 059.25
25.01.201913.06196 418.21
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