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Alfa Capital Lease Flow-2 (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



30.09.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share3 960.82 USD-3.24%-3.24%-4.20%-0.10%-5.12%--
NAV13 374 597.71 USD-3.24%-3.24%-4.20%-0.10%-158.34%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
30.09.20213 960.8213 374 597.71
31.08.20214 093.6213 823 046.11
30.07.20214 102.3013 852 356.16
30.06.20214 134.4713 960 961.32