All about mutual funds and asset management in Russia

Sberbank - Biotechnology (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



13.08.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.26 USD-0.70%-1.99%2.40%7.97%18.34%26.09%23.50%-2.33%
NAV17 307 790.96 USD-2.44%0.17%-4.17%19.27%9.12%-17.64%-55.26%-65.45%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.08.202018.2617 307 790.96
12.08.202018.3917 741 032.81
11.08.202017.8017 183 433.71
10.08.202018.3317 703 596.00
07.08.202018.7118 065 423.35
06.08.202018.6818 129 914.31
05.08.202018.5717 977 763.23
04.08.202018.6217 864 344.56
03.08.202018.9318 181 829.79
31.07.202018.5417 860 006.33
30.07.202019.0818 368 604.50
29.07.202018.8218 046 916.41
28.07.202019.1318 420 263.27
27.07.202019.1218 466 167.77
24.07.202018.8318 026 113.71
23.07.202019.2018 343 480.10
22.07.202019.3718 329 761.41
21.07.202019.1217 913 152.66
20.07.202019.8318 608 311.68
17.07.202019.8218 411 477.76
16.07.202019.4218 048 607.85
15.07.202019.4218 155 856.03
14.07.202019.2918 024 157.87
13.07.202018.6417 278 005.88
10.07.202018.9917 608 538.74
09.07.202019.1317 655 968.60
08.07.202019.0317 554 373.31
07.07.202019.2017 687 736.88
06.07.202019.4217 929 270.60
03.07.202019.2517 910 986.65
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