All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.14 USD0.12%0.26%0.63%3.48%12.65%8.14%8.93%-
NAV1 178 984.79 USD0.09%-2.87%-27.87%-30.91%-34.55%89.72%-28.00%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.07.201918.071 589 314.69
23.07.201918.041 591 071.92
22.07.201918.001 619 489.41
19.07.201917.931 626 272.18
18.07.201918.071 638 602.82
17.07.201918.001 632 726.26
16.07.201918.021 634 528.63
page 3 from 3