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Raiffeisen - Eurobonds (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share12.90 USD0.08%0.00%-1.45%-0.46%-0.46%-0.46%--
NAV5 154 674.66 USD0.11%0.00%18.64%36.95%148.67%148.62%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
07.09.202113.104 346 420.49
06.09.202113.104 346 405.61
03.09.202113.094 344 980.45
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