All about mutual funds and asset management in Russia

Sberbank - Biotechnology (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share15.81 USD-3.86%-2.77%-3.79%11.40%9.44%-1.09%8.19%-
NAV13 112 973.20 USD-3.74%-6.79%-20.72%-20.45%-34.34%-37.97%-72.40%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
27.02.202015.8113 112 973.20
26.02.202016.4513 623 097.03
25.02.202016.3613 519 011.56
21.02.202017.1714 173 199.62
20.02.202017.0214 055 822.70
19.02.202016.9714 061 966.18
18.02.202016.9814 081 373.35
17.02.202016.8814 213 398.51
14.02.202016.8414 300 561.96
13.02.202016.9214 511 745.36
12.02.202016.7414 606 218.00
11.02.202016.8314 702 938.82
10.02.202017.1114 741 494.51
07.02.202017.1214 684 430.44
06.02.202016.9114 502 289.82
05.02.202016.5514 192 718.65
04.02.202016.1713 871 665.66
03.02.202016.1113 868 789.44
31.01.202015.8813 672 928.08
30.01.202016.1413 885 212.96
29.01.202016.1213 896 923.64
28.01.202016.2514 044 948.18
27.01.202016.2714 067 784.66
24.01.202016.0813 986 832.10
23.01.202016.5214 358 893.58
22.01.202016.6714 535 923.91
21.01.202016.7714 750 041.21
20.01.202016.8314 808 894.65
17.01.202016.8114 776 137.11
16.01.202016.9514 917 429.33
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