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[ 2017-02-28 ]
Updated prospectus and Key information for investors document
Updated prospectus and Key information for investors document
[ « back ]
Updated prospectus and Key information for investors document
[ « back ]
net asset value
| to date | 2020-03-26 |
| Quest Vision | 55818177.82 |
net asset value per share
| to date | 2020-03-26 |
| Quest Vision | 1.0295 |
net asset value for the last 12 months
issue price
| 1.0295 |
redemption of shares
| 1.0295 |
return, realized for the last
| 6 months | |
| Quest Vision | -1.45 % |
| 12 months | |
| Quest Vision | 2.32 % |
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