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Arsagera – Equities 6.4 (AMC Arsagera)

Period

Performance and NAV dynamics, USD



30.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share101.97 USD5.72%5.72%0.68%14.44%31.99%20.39%61.08%81.10%
NAV6 425 066.11 USD6.76%6.76%1.66%14.86%31.29%17.91%74.60%108.10%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
30.09.2019101.976 425 066.11
18.09.2019103.196 438 828.11
30.08.201996.456 018 459.32
31.07.2019103.106 433 763.29