All about mutual funds and asset management in Russia

Pochta Banl - Gold (AMC VTB Capital Asset Management, JSC)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share13.94 USD0.82%0.21%-2.92%-5.32%2.40%-4.46%--
NAV18 679 056.94 USD0.75%-1.57%-7.14%-6.47%14.54%25.11%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
08.09.202114.0619 684 606.64
07.09.202114.1019 740 141.97
06.09.202114.3620 110 247.83
03.09.202114.3620 115 271.84
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