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ASSETS FIFTEEN (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



30.09.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share4 022.19 USD0.89%0.89%-0.41%2.98%----
NAV4 376 148.06 USD0.89%0.89%-0.41%2.98%----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
30.09.20214 022.194 376 148.06
31.08.20213 986.804 337 642.80
30.07.20214 015.414 368 766.48
30.06.20214 038.834 394 250.87