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Center City (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



31.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share4 698.17 USD-4.88%-4.88%-0.28%-11.97%-11.19%-7.58%--
NAV1 854 207.18 USD-4.88%-4.88%-0.28%-11.97%-11.19%-7.58%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
31.07.20204 698.171 854 207.18
30.06.20204 939.291 949 370.46
29.05.20204 876.041 924 407.14