Real Finance Asset Management, Mutual Fund Real Finance High Yield Fund, Mutual Fund Real Finance Balanced Fund

• Price of Shares

Net asset value per share of MF Quest Vision

from date : календар to date : календар
date issue price redemption of shares price
2020-07-07 1.0548 1.0548
2020-07-06 1.0545 1.0545
2020-07-03 1.0554 1.0554
2020-07-02 1.0553 1.0553
2020-07-01 1.0566 1.0566
2020-06-30 1.0575 1.0575
2020-06-29 1.0575 1.0575
2020-06-26 1.0605 1.0605
2020-06-25 1.0597 1.0597
2020-06-24 1.0566 1.0566
2020-06-23 1.0566 1.0566
2020-06-22 1.0575 1.0575
2020-06-19 1.0569 1.0569
2020-06-18 1.0565 1.0565
2020-06-17 1.0567 1.0567
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