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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 | 2020-07-02 |
| Prime Assets | 60425159.65 |
net asset value per share
| to date | 2020-07-02 |
| Prime Assets | 0.9810 |
net asset value for the last 12 months
issue price
| 0.981 |
redemption of shares
| 0.9810 |
return, realized for the last
| 6 months | |
| Prime Assets | -0.16 % |
| 12 months | |
| Prime Assets | 2.86 % |
Currency