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[ 2017-10-17 ]
Information as per article 43 from ordinance 44
Information as per article 43 from ordinance 44 adopted at meeting of the Board of Directors held on 12th october 2017
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Information as per article 43 from ordinance 44 adopted at meeting of the Board of Directors held on 12th october 2017
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net asset value
| to date | 2019-09-19 |
| Quest Vision | 56514101.22 |
net asset value per share
| to date | 2019-09-19 |
| Quest Vision | 1.0423 |
net asset value for the last 12 months
issue price
| 1.0423 |
redemption of shares
| 1.0423 |
return, realized for the last
| 6 months | |
| Quest Vision | 3.39 % |
| 12 months | |
| Quest Vision | 4.31 % |
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