All about mutual funds and asset management in Russia

Sberbank - Biotechnology (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



10.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.53 USD0.44%-4.37%-8.85%-13.98%-11.67%-13.88%-3.76%-
NAV16 042 066.78 USD0.54%-26.59%-15.86%-19.76%-33.15%-34.22%-67.78%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
27.09.201913.6615 691 298.79
26.09.201913.8015 768 578.53
25.09.201914.1916 137 326.48
24.09.201914.0415 977 811.26
23.09.201914.4016 698 744.97
20.09.201914.4316 724 373.44
19.09.201914.2316 672 069.92
18.09.201914.3416 934 116.72
17.09.201914.5717 243 471.22
16.09.201914.3322 320 998.56
13.09.201914.1121 973 395.51
12.09.201914.1722 131 524.05
11.09.201914.3822 246 777.49
10.09.201914.1521 852 195.29
09.09.201913.9221 528 784.93
06.09.201914.0321 692 816.99
05.09.201913.9821 538 018.91
04.09.201913.8117 654 178.26
03.09.201914.0217 962 379.41
02.09.201914.1818 231 825.94
30.08.201914.1418 212 281.52
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