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• News
[ 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 | 2021-01-21 |
| Quest Vision | 59177877.62 |
net asset value per share
| to date | 2021-01-21 |
| Quest Vision | 1.0914 |
net asset value for the last 12 months
issue price
| 1.0914 |
redemption of shares
| 1.0914 |
return, realized for the last
| 6 months | |
| Quest Vision | 3.61 % |
| 12 months | |
| Quest Vision | 2.96 % |
Currency