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Sberbank-Money (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD

	04.12.2019	against prev date	1 month	3 month	6 month	9 month	1 year	3 year	5 year
Share	17.47 USD	0.47%	-0.07%	6.06%	5.69%	7.24%	10.03%	-	-
NAV	134 158 507.59 USD	2.86%	16.21%	66.73%	1 244.06%	4 650.88%	4 219.72%	-	-

Share, USD

NAV, USD

Share and NAV, USD

Date	Share	Nav
04.12.2019	17.47	134 158 507.59
03.12.2019	17.39	130 423 140.78
02.12.2019	17.48	131 096 852.81
29.11.2019	17.46	130 977 866.26
28.11.2019	17.50	131 213 018.27
27.11.2019	17.47	131 010 143.50
26.11.2019	17.55	127 661 894.98
25.11.2019	17.57	127 769 072.50
22.11.2019	17.51	127 317 325.04
21.11.2019	17.46	123 798 257.67
20.11.2019	17.53	124 319 114.66
19.11.2019	17.53	124 336 385.56
18.11.2019	17.49	124 027 588.30
15.11.2019	17.40	123 384 640.86
14.11.2019	17.39	123 289 281.21
13.11.2019	17.49	120 881 826.30
12.11.2019	17.48	120 824 395.23
11.11.2019	17.52	121 143 113.71
08.11.2019	17.52	121 047 668.16
07.11.2019	17.56	121 325 660.93
06.11.2019	17.65	118 016 784.15
05.11.2019	17.43	116 635 995.40
01.11.2019	17.48	115 441 106.85
31.10.2019	17.45	113 354 994.51
30.10.2019	17.46	113 393 695.83
29.10.2019	17.44	110 190 488.96
28.10.2019	17.41	109 966 413.32
25.10.2019	17.43	110 134 515.45
24.10.2019	17.44	107 129 722.09
23.10.2019	17.49	104 277 193.41

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