All about mutual funds and asset management in Russia

Isegments - Trends (AMC Isegments)

Period

Performance and NAV dynamics, USD



13.12.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share17.39 USD0.07%-0.44%-7.16%-6.76%-7.09%-4.96%--
NAV97 021.45 USD0.07%-6.32%-12.55%-7.98%-8.30%-6.15%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
19.09.201818.86111 725.63
18.09.201818.76111 144.18
17.09.201818.57109 987.32
14.09.201818.70110 795.21
13.09.201818.73110 945.37
page 3 from 3