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Finam Capital Investments (AMC Navigator, Ltd.)

Period

Performance and NAV dynamics, USD



09.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share0.6210 USD-1.88%-1.88%4.92%-9.30%-9.20%-7.74%-77.15%-76.02%
NAV31 134 305.20 USD-1.88%-1.88%4.91%-9.30%-11.19%-9.77%-84.34%-83.57%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
09.07.20200.621031 134 305.20
08.07.20200.613030 731 470.91
07.07.20200.620031 087 192.35
06.07.20200.627431 458 125.47
03.07.20200.627231 447 309.61
02.07.20200.627931 482 498.62
30.06.20200.632931 730 203.06
29.06.20200.640032 090 282.26
26.06.20200.636931 932 830.17
25.06.20200.642732 224 592.72
23.06.20200.636731 924 425.90
22.06.20200.635931 883 842.93
19.06.20200.635531 859 831.68
18.06.20200.636731 922 306.47
17.06.20200.627531 458 513.21
16.06.20200.621631 169 362.12
15.06.20200.633131 743 621.94
11.06.20200.638231 996 406.52
10.06.20200.637631 970 405.33
09.06.20200.641032 140 100.88
08.06.20200.638031 990 617.84
05.06.20200.634531 811 304.64
04.06.20200.640832 125 131.58
03.06.20200.634831 826 436.63
02.06.20200.628231 494 121.12
01.06.20200.618931 031 099.44
29.05.20200.615930 877 489.46
28.05.20200.613830 775 247.41
27.05.20200.613230 744 250.88
26.05.20200.609330 549 014.37
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