All about mutual funds and asset management in Russia

Active eleven (AMC CSP Capital Asset Management)

Period

Performance and NAV dynamics, USD



28.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share4 341.37 USD-3.59%-3.59%18.84%-----
NAV8 248 606.54 USD-3.59%-3.59%18.84%-----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.02.20204 341.378 248 606.54
31.01.20204 503.158 555 978.57
31.12.20194 578.428 698 990.42
29.11.20193 653.136 940 938.52