All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



16.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.61 USD0.26%-1.93%-4.75%-7.40%-4.54%-13.04%-13.44%-
NAV170 632.95 USD0.26%-1.93%-4.75%-7.40%-3.60%-11.37%-2.38%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
page 3 from 3