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Active eleven (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



30.09.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share3 473.73 USD1.01%1.01%-0.88%11.69%-14.23%--
NAV6 600 093.58 USD1.01%1.01%-0.88%11.69%-14.23%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
30.09.20213 473.736 600 093.58
31.08.20213 438.886 533 871.08
30.07.20213 469.566 592 169.03
30.06.20213 504.686 658 900.45