All about mutual funds and asset management in Russia

Sberbank - Biotechnology (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



17.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.52 USD-4.32%-8.40%-5.67%-10.11%-13.52%-4.03%4.44%-
NAV18 669 864.11 USD-4.14%-10.81%-13.57%-22.81%-36.78%-39.59%-66.50%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.04.201914.5218 669 864.11
16.04.201915.1819 476 695.53
15.04.201915.3019 354 149.52
12.04.201915.3919 449 972.83
11.04.201915.4619 552 419.78
10.04.201915.7319 991 587.31
09.04.201915.4919 868 358.92
08.04.201915.8020 296 285.08
05.04.201915.9320 514 736.33
04.04.201915.7720 658 839.89
03.04.201915.6920 534 951.48
02.04.201915.6720 613 863.03
01.04.201915.6920 680 326.24
29.03.201915.5720 535 517.42
28.03.201915.2820 115 707.74
27.03.201915.2819 919 219.45
26.03.201915.3020 040 751.08
25.03.201915.1619 757 899.38
22.03.201915.2219 822 285.93
21.03.201915.3920 123 971.38
20.03.201915.7320 590 602.09
19.03.201915.8020 776 049.09
18.03.201915.6220 508 864.11
15.03.201915.8520 932 444.54
14.03.201915.7020 775 257.60
13.03.201915.6920 817 360.24
12.03.201915.4720 466 925.75
11.03.201915.4620 278 042.56
07.03.201915.2219 916 836.04
06.03.201915.3321 939 465.03
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