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Center City (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



30.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share4 891.36 USD0.01%0.01%2.43%2.63%1.65%---
NAV1 930 452.23 USD0.01%0.01%2.43%2.63%1.65%---

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
30.04.20194 891.361 930 452.23
29.03.20194 891.041 930 328.66
28.02.20194 792.861 891 577.67
31.01.20194 775.111 884 573.62