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ASSETS FOURTEEN (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



30.09.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share3 836.54 USD-0.38%-0.38%-4.19%0.97%----
NAV4 922 276.00 USD-0.38%-0.38%-4.19%0.97%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
30.09.20213 836.544 922 276.00
31.08.20213 851.114 940 975.71
30.07.20213 891.694 993 033.63
30.06.20214 004.475 137 728.97