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
24.07.201914.5418 875 280.84
23.07.201914.6118 972 684.94
22.07.201914.5318 808 457.94
19.07.201914.4918 819 699.15
18.07.201914.6919 065 926.82
17.07.201914.5718 885 380.63
16.07.201914.5418 772 186.01
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