All about mutual funds and asset management in Russia

Otkritie - Global investment (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



28.05.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share20.73 USD-0.16%10.03%8.41%8.82%16.92%20.84%13.84%-
NAV1 494 735.11 USD-0.16%10.35%5.36%29.68%17.08%-8.71%35.23%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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