All about mutual funds and asset management in Russia

Freedom - First (AMC Vostok-Zapad, Ltd.)

Period

Performance and NAV dynamics, USD



03.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share293.96 USD-0.68%-4.58%20.08%-----
NAV146 979.88 USD-0.68%-4.58%20.08%-----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.07.2020293.96146 979.88
02.07.2020295.97147 984.18
30.06.2020296.34148 168.48
29.06.2020303.01151 506.58
26.06.2020301.29150 642.68
25.06.2020304.96152 478.87
23.06.2020303.01151 506.79
22.06.2020302.59151 296.02
19.06.2020302.56151 282.42
18.06.2020303.90151 949.65
17.06.2020302.73151 365.90
16.06.2020300.28150 137.73
15.06.2020304.59152 294.14
11.06.2020307.51153 755.94
10.06.2020308.52154 257.91
09.06.2020309.72154 859.70
08.06.2020306.29153 146.15
05.06.2020305.78152 889.76
04.06.2020309.05154 524.40
03.06.2020308.06154 030.51
02.06.2020304.53152 262.59
01.06.2020298.51149 256.10
29.05.2020295.52147 759.90
28.05.2020295.93147 964.13
27.05.2020295.00147 501.65
26.05.2020293.28146 640.06
25.05.2020291.71145 855.07
22.05.2020295.35147 674.10
21.05.2020290.55145 275.04
20.05.2020291.02145 509.78
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