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Ingosstrakh - precious metals (AMC Ingosstrakh - Investments Asset Management, JSC)

Period

Performance and NAV dynamics, USD



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.81 USD-0.51%0.76%0.17%-4.25%-1.87%-8.14%-8.49%-
NAV173 108.64 USD-0.51%0.76%0.17%-4.25%-0.36%-6.38%3.29%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
06.08.201913.60170 474.57
05.08.201913.59170 325.62
02.08.201913.63170 939.28
01.08.201913.96175 027.24
31.07.201913.96175 052.85
30.07.201913.90174 222.87
29.07.201913.92174 465.30
26.07.201913.90174 226.83
25.07.201913.96175 049.92
24.07.201914.09176 592.65
23.07.201914.02175 830.08
22.07.201914.08176 469.95
19.07.201914.02175 737.08
18.07.201913.92174 578.82
17.07.201914.13177 164.13
16.07.201914.29179 140.26
15.07.201914.32179 485.57
12.07.201914.41180 607.30
11.07.201914.31179 356.13
10.07.201914.24178 580.67
09.07.201914.13177 181.82
08.07.201914.23178 469.00
05.07.201914.23178 349.16
04.07.201914.06176 293.00
03.07.201914.07176 420.88
02.07.201914.06176 338.30
01.07.201914.26178 836.14
28.06.201914.31179 387.34
27.06.201914.25178 662.72
26.06.201914.33179 660.72
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