All about mutual funds and asset management in Russia

Sberbank - Biotechnology (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



14.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.20 USD-1.51%0.55%-9.58%-1.45%-13.46%-8.34%6.99%-
NAV19 220 176.25 USD-1.51%-2.97%-7.49%-12.70%-29.42%-32.57%-64.21%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.06.201914.2019 220 176.25
13.06.201914.4119 514 800.66
11.06.201914.1519 255 612.30
10.06.201914.2019 386 148.11
07.06.201914.2919 563 197.87
06.06.201914.1519 339 906.03
05.06.201914.2719 440 592.64
04.06.201914.1919 312 245.47
03.06.201913.9719 060 522.89
31.05.201913.8718 997 021.68
30.05.201914.1319 341 966.92
29.05.201914.2719 742 790.79
28.05.201914.3019 715 889.17
27.05.201914.4519 970 304.85
24.05.201914.4520 039 184.66
23.05.201914.4920 093 123.65
22.05.201914.4720 088 446.82
21.05.201914.4720 082 424.62
20.05.201914.1619 609 736.61
17.05.201914.4520 001 429.43
16.05.201914.4020 082 484.62
15.05.201914.1819 760 649.40
14.05.201914.1219 808 321.64
13.05.201914.1019 769 237.01
08.05.201914.6120 514 479.26
07.05.201914.6320 570 039.50
06.05.201915.2621 492 752.78
30.04.201914.7321 035 273.38
29.04.201914.8321 088 262.49
26.04.201914.9121 146 403.43
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