[ 2021-01-26 ]
Update of Prospectus and Key Investor Information Document
Update of Prospectus and Key Investor Information Document
Calendar
• Home
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