All about mutual funds and asset management in Russia

Sberbank - Biotechnology (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.06 USD-0.11%-1.94%-3.32%-7.39%-6.90%-12.55%8.53%-
NAV17 193 867.03 USD4.26%-22.97%-8.41%-11.72%-19.64%-28.55%-62.24%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
29.08.201914.3417 760 976.89
28.08.201914.2917 060 131.07
27.08.201914.2016 483 279.72
26.08.201914.3316 796 615.35
23.08.201914.1416 767 376.68
22.08.201914.4117 229 736.54
21.08.201914.4418 874 109.63
20.08.201914.5117 590 679.41
19.08.201914.8218 029 381.20
16.08.201914.5917 825 476.97
15.08.201914.3917 664 116.39
14.08.201914.2820 464 289.72
13.08.201914.4821 015 169.60
12.08.201914.4821 002 935.21
09.08.201914.6219 802 559.60
08.08.201914.6518 211 533.56
07.08.201914.4018 041 620.82
06.08.201914.3219 767 347.03
05.08.201914.2218 284 695.73
02.08.201914.8419 202 747.61
01.08.201914.7721 832 133.55
31.07.201914.5621 258 757.87
30.07.201914.6120 403 383.55
29.07.201914.5820 265 003.64
26.07.201914.5220 450 093.97
25.07.201914.3518 675 052.95
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