All about mutual funds and asset management in Russia

Ruble bonds (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share26.10 USD-0.16%2.41%4.63%-10.68%13.51%26.40%-
NAV366 655 270.45 USD-0.34%1.79%2.19%-4.50%11.81%8 233.20%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.08.201924.71354 856 084.10
15.08.201924.90357 497 064.39
14.08.201924.77355 541 028.66
13.08.201924.85357 251 528.56
12.08.201924.91357 995 339.00
page 3 from 3