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[ 2020-03-26 ]
Published annual Report MF Quest Vision for 2019
Published annual Report MF Quest Vision for 2019
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Published annual Report MF Quest Vision for 2019
[ « back ]
net asset value
| to date | 2021-01-19 |
| Quest Vision | 59345658.97 |
net asset value per share
| to date | 2021-01-19 |
| Quest Vision | 1.0945 |
net asset value for the last 12 months
issue price
| 1.0945 |
redemption of shares
| 1.0945 |
return, realized for the last
| 6 months | |
| Quest Vision | 3.83 % |
| 12 months | |
| Quest Vision | 3.17 % |
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