All about mutual funds and asset management in Russia

3D (AMC National Asset Management Company, JSC)

Period

Performance and NAV dynamics, USD



10.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share21.23 USD0.51%1.80%7.40%-4.96%-11.40%-5.29%38.74%-21.17%
NAV210 882.88 USD0.51%1.80%7.40%-11.04%-11.40%-5.29%34.49%-23.55%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
14.01.201919.39192 651.60
11.01.201919.62194 907.50
10.01.201919.77196 359.95
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