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RAB - Best Industry (AMC RSHB Asset Management)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share40.43 USD-0.38%10.23%7.48%-16.98%20.84%41.45%82.47%
NAV7 936 928.94 USD-0.57%0.99%-8.28%--32.44%-38.21%237.22%3 482.04%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.201940.437 936 928.94
08.11.201940.597 982 462.79
07.11.201940.858 043 858.30
06.11.201940.628 012 417.20
05.11.201940.227 972 060.92
01.11.201939.887 906 593.53
31.10.201939.797 893 685.70
30.10.201939.847 908 438.86
29.10.201938.617 672 883.72
28.10.201938.377 638 923.88
25.10.201938.137 591 520.05
24.10.201938.287 632 038.09
23.10.201937.987 571 903.96
22.10.201937.767 530 025.91
21.10.201937.327 460 823.99
18.10.201937.057 421 570.35
17.10.201936.887 436 749.13
16.10.201936.887 438 555.17
15.10.201936.737 869 681.64
14.10.201936.807 892 362.84
11.10.201936.687 859 452.09
10.10.201936.707 871 392.26
09.10.201936.837 897 685.00
08.10.201936.817 892 893.98
07.10.201936.707 900 258.74
04.10.201936.587 875 782.99
03.10.201936.347 824 220.37
02.10.201936.857 934 918.23
01.10.201937.608 132 847.27
30.09.201937.738 172 188.87
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