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



14.02.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.41 USD0.55%3.17%0.86%-0.70%4.50%5.03%--
NAV215 152.37 USD0.55%5.79%5.39%-0.52%0.40%1.44%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.02.201916.41215 152.37
13.02.201916.32213 978.10
12.02.201916.32213 908.22
11.02.201916.22212 577.10
08.02.201916.16211 823.04
07.02.201916.22206 599.00
06.02.201916.40208 801.91
05.02.201916.43209 262.45
04.02.201916.36208 282.76
01.02.201916.34208 054.30
31.01.201916.22206 523.99
30.01.201916.04204 274.19
29.01.201915.88202 262.70
28.01.201915.75200 525.25
25.01.201916.02204 048.67
24.01.201916.07204 597.11
23.01.201916.05204 402.05
22.01.201916.17206 695.22
21.01.201916.21207 232.02
18.01.201916.20207 073.00
17.01.201916.04205 067.30
16.01.201916.10205 844.50
15.01.201916.05205 150.42
14.01.201915.91203 373.08
11.01.201916.01204 661.57
10.01.201915.86202 742.53
09.01.201915.80202 005.73
29.12.201815.45197 458.41
28.12.201815.35196 204.08
27.12.201815.04192 317.14
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