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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 | 2019-10-11 |
| Quest Vision | 56681739.00 |
net asset value per share
| to date | 2019-10-11 |
| Quest Vision | 1.0454 |
net asset value for the last 12 months
issue price
| 1.0454 |
redemption of shares
| 1.0454 |
return, realized for the last
| 6 months | |
| Quest Vision | 3.46 % |
| 12 months | |
| Quest Vision | 4.51 % |
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