All about mutual funds and asset management in Russia

ACTIVE SIX (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



30.09.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share4 209.52 USD0.46%0.46%-0.83%3.77%-7.09%-8.65%-
NAV4 209 520.02 USD0.46%0.46%-0.83%3.77%-7.09%-8.65%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
30.09.20214 209.524 209 520.02
31.08.20214 190.134 190 133.76
30.07.20214 209.514 209 512.57
30.06.20214 244.574 244 571.87