All about mutual funds and asset management in Russia

Ingosstrakh - advanced technologies (AMC Ingosstrakh - Investments Asset Management, JSC)

Period

Performance and NAV dynamics, USD



19.07.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.74 USD0.27%0.56%7.26%3.34%0.26%2.91%--
NAV222 576.94 USD0.27%0.56%8.79%7.49%6.26%4.31%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.07.201916.74222 576.94
18.07.201916.69221 972.48
17.07.201916.67221 682.34
16.07.201916.74222 642.72
15.07.201916.72222 293.43
12.07.201916.69221 928.45
11.07.201914.48192 571.56
10.07.201916.72222 265.43
09.07.201916.73222 508.49
08.07.201916.78223 156.34
05.07.201916.94225 229.60
04.07.201916.95225 374.71
03.07.201916.96225 451.12
02.07.201916.81223 582.49
01.07.201916.90224 763.61
28.06.201916.65221 345.95
27.06.201916.59220 630.28
26.06.201916.59220 611.19
25.06.201916.80223 338.27
24.06.201916.63221 091.21
21.06.201916.69221 900.26
20.06.201916.69221 884.13
19.06.201916.65221 343.98
18.06.201916.59220 560.63
17.06.201916.47218 984.80
14.06.201916.49219 247.35
13.06.201916.50219 413.16
11.06.201916.43218 445.09
10.06.201916.25216 128.44
07.06.201916.25216 114.67
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