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TKB Investment Partners - Global Equity Fund (AMC TKB Investment Partners, JSC)

Period

Performance and NAV dynamics, USD



03.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share42.35 USD-0.26%2.68%31.96%--21.27%-24.64%-35.21%-32.03%
NAV1 162 012.65 USD-0.26%2.31%31.56%--28.45%-33.95%-57.44%-67.07%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.07.202042.351 162 012.65
02.07.202042.461 165 075.94
30.06.202041.921 150 427.90
29.06.202041.631 142 857.28
26.06.202041.121 128 783.87
25.06.202041.701 145 294.71
23.06.202042.451 168 991.37
22.06.202041.781 150 608.21
19.06.202041.381 139 535.34
18.06.202041.261 135 959.01
17.06.202041.231 135 280.46
16.06.202041.361 138 782.16
15.06.202040.811 123 922.27
11.06.202040.771 122 674.66
10.06.202042.561 172 004.35
09.06.202042.721 176 467.51
08.06.202043.201 189 691.30
05.06.202042.201 162 219.94
04.06.202041.541 144 026.16
03.06.202041.241 135 785.13
02.06.202040.471 115 328.76
01.06.202039.891 099 131.16
29.05.202039.271 081 993.85
28.05.202039.621 091 723.49
27.05.202039.571 088 808.09
26.05.202039.291 081 072.91
25.05.202038.871 069 493.13
22.05.202038.861 069 172.19
21.05.202038.911 070 042.80
20.05.202039.291 080 404.92
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