All about mutual funds and asset management in Russia

Activo two (AMC CSP Capital Asset Management)

Period

Performance and NAV dynamics, USD



28.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share15.86 USD-4.16%-4.16%-1.91%1.29%-2.25%-5.22%-16.50%-
NAV2 063 486.00 USD-4.16%-4.16%-1.91%1.29%-2.25%-5.22%-16.50%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.02.202015.862 063 486.00
31.01.202016.552 153 150.23
31.12.201916.692 171 722.30
29.11.201916.172 103 596.94