All about mutual funds and asset management in Russia

Sberbank - Biotechnology (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



11.11.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share15.24 USD-0.38%11.54%4.22%-1.02%-1.08%4.43%-
NAV15 869 371.27 USD-2.45%-0.99%-19.86%--22.32%-34.00%-71.22%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
11.11.201915.2415 869 371.27
08.11.201915.3016 267 326.41
07.11.201915.0015 999 123.80
06.11.201915.1216 260 043.01
05.11.201914.9816 251 298.52
01.11.201915.1316 447 308.13
31.10.201914.8916 244 689.28
30.10.201914.9316 385 466.07
29.10.201914.8716 382 365.05
28.10.201914.7016 486 627.77
25.10.201914.5716 420 518.45
24.10.201914.6716 723 791.60
23.10.201914.6716 851 191.53
22.10.201914.5016 672 689.56
21.10.201914.1817 127 408.04
18.10.201914.0617 049 072.87
17.10.201914.0617 125 433.40
16.10.201914.0617 193 867.03
15.10.201914.0716 491 954.10
14.10.201913.8616 248 541.07
11.10.201913.6616 028 439.65
10.10.201913.5316 042 066.78
09.10.201913.4715 955 581.87
08.10.201913.5416 014 811.41
07.10.201913.6416 211 151.92
04.10.201913.5716 089 647.77
03.10.201913.5416 054 312.67
02.10.201913.4115 713 567.87
01.10.201913.6415 873 412.00
30.09.201913.8015 893 112.13
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