All about mutual funds and asset management in Russia

Neva House (AMC TKB Investment Partners, JSC)

Period

Performance and NAV dynamics, USD



29.05.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share4 417.27 USD3.65%3.65%-7.96%-9.10%-4.02%-6.79%--
NAV73 768 444.12 USD3.65%3.65%-7.96%-9.10%-4.02%-6.79%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
29.05.20204 417.2773 768 444.12
30.04.20204 261.6671 169 700.53
31.03.20204 045.4467 558 903.23