[ 2021-01-26 ]
Update of Prospectus and Key Investor Information Document
Update of Prospectus and Key Investor Information Document
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REAL FINANCE ASSET MANAGEMENT JSC. meet clients in its office only after appointment
net asset value
to date | 2021-01-26 |
Quest Vision | 59223795.01 |
Prime Assets | 62892206.93 |
net asset value per share
to date | 2021-01-26 |
Quest Vision | 1.0923 |
Prime Assets | 1.0210 |
return, realized for the last
6 months | |
Quest Vision | 3.7 % |
Prime Assets | 4.09 % |
12 months | |
Quest Vision | 2.99 % |
Prime Assets | 3.39 % |
Currency