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



13.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.40 USD-0.48%-0.73%-2.42%2.70%1.53%3.74%--
NAV205 698.44 USD-0.48%-0.74%-4.96%-5.57%-6.66%-4.11%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
13.12.201816.40205 698.44
12.12.201816.47206 684.87
11.12.201816.34205 014.49
10.12.201815.95200 160.58
07.12.201816.22203 451.64
06.12.201816.06201 446.38
05.12.201816.72209 782.57
04.12.201816.93212 344.90
03.12.201817.02213 592.04
30.11.201816.84211 244.01
29.11.201816.54207 552.74
28.11.201816.45206 422.53
27.11.201816.35205 097.19
26.11.201816.30204 492.77
23.11.201816.31204 686.77
22.11.201816.08201 795.28
21.11.201816.33204 900.64
20.11.201816.21203 384.10
19.11.201816.27204 140.50
16.11.201816.33204 864.39
15.11.201816.17202 893.93
14.11.201816.27204 149.34
13.11.201816.52207 221.81
12.11.201816.72209 797.21
09.11.201816.83211 156.88
08.11.201816.84211 267.77
07.11.201816.62208 530.88
06.11.201816.36205 315.90
02.11.201816.21203 350.74
01.11.201816.15202 624.48
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