- MF Quest Vision
- Unit buy
- Prospectus, rules and policies
- Portfolio structure
- Financial reports
- Yield calculator
- Price of Shares
- Portfolio risk
- Investor's profile
- Information art. 77, p. 1 Ordinance 44
- News
Calendar
• News
[ 2013-07-01 ]
Temporary suspention of redemption of units
Temporary suspention of redemption of units
[ « back ]
Temporary suspention of redemption of units
[ « back ]
net asset value
| to date | 2020-04-06 |
| Quest Vision | 56697267.60 |
net asset value per share
| to date | 2020-04-06 |
| Quest Vision | 1.0457 |
net asset value for the last 12 months
issue price
| 1.0457 |
redemption of shares
| 1.0457 |
return, realized for the last
| 6 months | |
| Quest Vision | 0.03 % |
| 12 months | |
| Quest Vision | 4.99 % |
Currency