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[ 2020-01-14 ]
Update of Prospectus and Key Investor Information Document
Update of Prospectus and Key Investor Information Document
[ « back ]
Update of Prospectus and Key Investor Information Document
[ « back ]
net asset value
| to date | 2020-08-03 |
| Prime Assets | 60342696.57 |
net asset value per share
| to date | 2020-08-03 |
| Prime Assets | 0.9796 |
net asset value for the last 12 months
issue price
| 0.9796 |
redemption of shares
| 0.9796 |
return, realized for the last
| 6 months | |
| Prime Assets | -0.65 % |
| 12 months | |
| Prime Assets | 2.64 % |
Currency