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System Capital - Biotechnology (AMC System Capital)

Period

Performance and NAV dynamics, USD



03.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.02 USD0.90%4.62%34.16%-40.23%---
NAV745 777.75 USD0.91%5.21%40.39%-247.77%---

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.07.20201.02745 777.75
02.07.20201.01739 068.48
30.06.20201.01735 798.84
29.06.20200.9903720 231.63
26.06.20201.00729 725.50
25.06.20201.03746 353.43
23.06.20201.01738 294.48
22.06.20201.01736 334.43
19.06.20201.01737 223.39
18.06.20200.9978725 499.62
17.06.20200.9908720 243.51
16.06.20200.9799712 328.92
15.06.20200.9829714 215.55
11.06.20200.9745708 052.57
10.06.20200.9873716 637.38
09.06.20200.9963723 105.22
08.06.20200.9987724 481.08
05.06.20200.9731706 211.81
04.06.20200.9859716 360.90
03.06.20200.9769708 841.47
02.06.20200.9806710 378.33
01.06.20200.9694702 293.33
29.05.20200.9817711 103.38
28.05.20200.9766707 319.57
27.05.20200.9771707 263.24
26.05.20200.9646696 140.60
25.05.20200.9839707 206.83
22.05.20200.9942714 366.09
21.05.20200.9570686 183.09
20.05.20200.9678693 308.05
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