All about mutual funds and asset management in Russia

Ingosstrakh - Global Pharmaceuticals and Biotechnology (AMC Ingosstrakh - Investments Asset Management, JSC)

Period

Performance and NAV dynamics, USD



17.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share15.82 USD-2.90%-5.16%-1.37%-5.70%-2.74%0.84%--
NAV207 408.99 USD-2.90%-5.16%1.14%-1.46%-2.81%-3.13%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.04.201915.82207 408.99
16.04.201916.29213 613.99
15.04.201916.27213 240.51
12.04.201916.35214 390.17
11.04.201916.49216 124.27
10.04.201916.59217 530.51
09.04.201916.52216 563.48
08.04.201916.54216 793.34
05.04.201916.65218 231.45
04.04.201916.57217 167.69
03.04.201916.59217 535.55
02.04.201916.68218 607.25
01.04.201916.69218 760.45
29.03.201916.59217 484.08
28.03.201916.48216 011.41
27.03.201916.51216 417.36
26.03.201916.61217 758.24
25.03.201916.55216 916.46
22.03.201916.70218 929.22
21.03.201916.69218 768.73
20.03.201916.66218 469.12
19.03.201916.80220 206.84
18.03.201916.61217 808.56
15.03.201916.68218 702.20
14.03.201916.57217 245.52
13.03.201916.54216 875.68
12.03.201916.39214 874.91
11.03.201916.44215 474.82
07.03.201916.41215 118.02
06.03.201916.45215 639.60
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