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• 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
2019-06-21 1.0202 1.0202
2019-06-20 1.0196 1.0196
2019-06-19 1.0201 1.0201
2019-06-18 1.0194 1.0194
2019-06-17 1.0183 1.0183
2019-06-14 1.0186 1.0186
2019-06-13 1.0205 1.0205
2019-06-12 1.0176 1.0176
2019-06-11 1.0246 1.0246
2019-06-10 1.0247 1.0247
2019-06-07 1.0251 1.0251
2019-06-06 1.0249 1.0249
2019-06-05 1.0246 1.0246
2019-06-04 1.0279 1.0279
2019-06-03 1.0286 1.0286
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