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ASSETS SIXTEEN (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



30.09.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share4 102.63 USD0.66%0.66%-0.98%-----
NAV11 844 282.37 USD0.66%0.66%-0.98%-----

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
30.09.20214 102.6311 844 282.37
31.08.20214 075.8611 766 997.35
30.07.20214 104.9611 851 013.46
30.06.20214 143.3011 961 710.77