All about mutual funds and asset management in Russia

Sberbank - Biotechnology (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share15.93 USD-1.36%-2.33%-5.49%4.12%-0.10%-1.32%0.67%-
NAV23 892 930.55 USD-1.21%-11.28%-19.54%-23.17%-35.36%-38.49%-57.40%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.10.201815.9323 892 930.55
17.10.201816.1524 186 224.92
16.10.201816.0724 063 469.19
15.10.201815.3522 992 215.45
12.10.201815.5223 725 452.88
11.10.201815.3523 734 779.33
10.10.201815.7124 386 719.96
09.10.201816.1225 099 475.06
08.10.201816.2825 354 645.03
05.10.201816.4425 871 179.66
04.10.201816.9426 873 141.02
03.10.201817.1827 398 814.39
02.10.201816.9227 064 655.57
01.10.201817.0427 375 533.74
28.09.201817.0827 537 666.49
27.09.201817.1127 476 039.16
26.09.201816.9827 339 518.61
25.09.201816.7727 235 979.64
24.09.201816.7227 099 246.37
21.09.201816.6626 955 561.36
20.09.201816.6427 042 573.54
19.09.201816.2826 563 015.94
18.09.201816.3126 930 817.53
17.09.201816.2626 852 276.34
14.09.201816.4027 232 803.55
13.09.201816.4527 556 822.38
12.09.201816.2527 673 146.77
11.09.201816.5428 111 878.38
10.09.201816.9028 947 637.21
07.09.201816.8628 932 185.43
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