All about mutual funds and asset management in Russia

Sberbank-Money (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



10.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share17.05 USD-0.30%1.29%-0.40%2.53%7.63%8.54%--
NAV98 647 279.34 USD2.08%16.71%365.50%3 250.99%3 308.34%2 219.74%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
18.07.201917.3729 502 393.68
17.07.201917.4128 001 570.18
16.07.201917.3926 380 755.67
15.07.201917.3424 687 627.63
12.07.201917.3423 053 805.56
11.07.201917.1221 190 415.33
10.07.201917.1221 191 524.33
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