All about mutual funds and asset management in Russia

Isegments - Trends (AMC Isegments)

Period

Performance and NAV dynamics, USD



18.10.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share18.41 USD-1.90%-1.86%-4.94%0.79%-5.44%-1.07%--
NAV109 089.51 USD-1.90%-1.85%-0.39%5.62%-0.86%5.12%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
26.07.201819.37109 523.96
25.07.201819.63110 973.30
24.07.201819.41109 754.92
23.07.201819.21108 594.06
20.07.201819.22108 648.29
19.07.201819.24108 788.85
18.07.201819.37109 514.53
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