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- Information art. 77, p. 1 Ordinance 44
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[ 2020-01-14 ]
Update of Prospectus and Key Investor Information Document
Update of Prospectus and Key Investor Information Document
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Update of Prospectus and Key Investor Information Document
[ « back ]
net asset value
to date | 2021-01-19 |
Prime Assets | 62883977.56 |
net asset value per share
to date | 2021-01-19 |
Prime Assets | 1.0209 |
net asset value for the last 12 months
issue price
1.0209 |
redemption of shares
1.0209 |
return, realized for the last
6 months | |
Prime Assets | 3.97 % |
12 months | |
Prime Assets | 3.47 % |
Currency