All about mutual funds and asset management in Russia

Ingosstrakh - International Markets (AMC Ingosstrakh - Investments Asset Management, JSC)

Period

Performance and NAV dynamics, USD



11.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share25.18 USD-1.12%3.24%13.87%-0.37%6.60%12.30%20.81%31.26%
NAV412 666.64 USD-1.12%3.26%13.83%-1.41%5.30%8.60%-6.73%4.33%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.08.202025.18412 666.64
10.08.202025.46417 322.20
07.08.202025.49417 852.42
06.08.202025.64420 219.83
05.08.202025.39416 210.30
04.08.202025.23413 245.08
03.08.202025.18412 351.16
31.07.202024.94408 469.39
30.07.202024.62403 132.12
29.07.202024.60402 883.99
28.07.202024.35398 757.61
27.07.202024.51401 685.02
24.07.202024.30398 201.91
23.07.202024.48401 147.80
22.07.202024.84407 049.90
21.07.202024.75405 506.32
20.07.202024.80406 448.96
17.07.202024.45400 569.50
16.07.202024.39399 722.74
15.07.202024.50401 506.93
14.07.202024.34398 885.59
13.07.202024.15395 806.07
10.07.202024.39399 631.89
09.07.202024.33398 716.86
08.07.202024.28397 858.35
07.07.202024.10394 964.61
06.07.202024.27397 671.70
03.07.202023.89391 434.47
02.07.202023.91391 870.04
30.06.202023.55386 125.23
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