All about mutual funds and asset management in Russia

Regional real estate (AMC TrustUnion Asset Management, Ltd.)

Period

Performance and NAV dynamics, USD



31.01.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share192 243.60 USD---46.30%-70.14%-69.59%-78.21%-86.14%170.66%
NAV9 612 180.05 USD---46.30%-70.14%-69.59%-78.21%-86.14%170.66%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
31.01.2020192 243.609 612 180.05
31.12.2019287 633.3614 381 667.76
29.11.2019355 644.9017 782 245.05
31.10.2019358 005.4717 900 273.58