Real Finance Asset Management, Mutual Fund Real Finance High Yield Fund, Mutual Fund Real Finance Balanced Fund

• Price of Shares

Net asset value per share of MF Quest Vision

from date : календар to date : календар
date issue price redemption of shares price
2019-11-21 1.0446 1.0446
2019-11-20 1.0460 1.0460
2019-11-19 1.0463 1.0463
2019-11-18 1.0463 1.0463
2019-11-15 1.0450 1.0450
2019-11-14 1.0444 1.0444
2019-11-13 1.0454 1.0454
2019-11-12 1.0453 1.0453
2019-11-11 1.0473 1.0473
2019-11-08 1.0472 1.0472
2019-11-07 1.0493 1.0493
2019-11-06 1.0491 1.0491
2019-11-05 1.0479 1.0479
2019-11-04 1.0469 1.0469
2019-11-01 1.0486 1.0486
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