All about mutual funds and asset management in Russia

Sberbank - Biotechnology (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



16.07.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.60 USD-0.62%4.74%9.80%4.32%3.26%10.45%-16.25%-
NAV29 262 192.27 USD-0.76%0.43%-14.20%-20.91%-25.46%-28.36%-3.66%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
16.07.201816.6029 262 192.27
13.07.201816.7129 485 461.69
12.07.201816.7129 575 560.26
11.07.201816.2328 938 846.91
10.07.201816.2829 144 681.11
09.07.201816.4029 355 210.46
06.07.201816.3529 460 174.03
05.07.201815.7628 423 986.00
04.07.201815.6028 145 315.05
03.07.201815.6328 244 174.71
02.07.201815.7628 503 401.34
29.06.201815.3627 766 660.99
28.06.201815.1927 631 277.67
27.06.201815.1627 656 903.16
26.06.201815.5128 627 899.90
25.06.201815.4228 414 590.20
22.06.201815.5928 729 422.43
21.06.201815.8529 279 841.11
20.06.201815.9029 165 529.31
19.06.201815.9029 282 143.79
18.06.201815.7529 046 714.60
15.06.201815.8529 138 103.87
14.06.201815.4928 504 308.86
13.06.201815.5828 659 972.25
09.06.201815.5128 542 105.49
08.06.201815.6828 912 272.72
07.06.201815.5228 710 987.85
06.06.201815.5828 871 549.41
05.06.201815.4828 846 702.47
04.06.201815.3528 688 373.26
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