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[ 2019-04-22 ]
Updated Key information for investors document
Updated Key information for investors document
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Updated Key information for investors document
[ « back ]
net asset value
| to date | 2019-12-04 |
| Prime Assets | 59119156.12 |
net asset value per share
| to date | 2019-12-04 |
| Prime Assets | 0.9652 |
net asset value for the last 12 months
issue price
| 0.9652 |
redemption of shares
| 0.9652 |
return, realized for the last
| 6 months | |
| Prime Assets | 1.84 % |
| 12 months | |
| Prime Assets | 5.15 % |
Currency