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Alfa-Capital Liquid shares (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share115.99 USD-0.64%-8.34%-3.57%3.83%14.73%29.32%51.04%92.42%
NAV422 434 588.10 USD-0.58%-1.41%11.43%33.95%63.55%111.96%588.02%1 818.25%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.2021115.99422 434 588.10
02.12.2021116.74424 909 513.77
01.12.2021115.25417 625 367.56
30.11.2021113.36407 907 094.94
29.11.2021112.60403 702 359.62
26.11.2021112.22398 477 871.03
25.11.2021116.40412 175 921.48
24.11.2021116.20406 659 232.01
23.11.2021118.57408 678 427.40
22.11.2021117.12403 760 906.69
19.11.2021120.65415 928 494.07
18.11.2021122.40421 340 229.96
17.11.2021124.19427 146 451.65
16.11.2021123.71425 424 885.58
15.11.2021124.83428 909 919.95
12.11.2021125.62430 536 878.34
11.11.2021128.41439 498 074.04
10.11.2021127.02433 154 288.35
09.11.2021126.70431 743 536.03
08.11.2021127.45432 209 720.68
03.11.2021126.55428 487 501.21
02.11.2021128.21433 410 889.58
01.11.2021130.14438 529 793.43
29.10.2021128.13430 882 005.47
28.10.2021130.45438 183 577.88
27.10.2021132.35444 027 424.92
26.10.2021132.18442 696 030.14
25.10.2021131.21438 517 332.19
22.10.2021129.14430 461 042.85
21.10.2021129.51431 546 906.01
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