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• MF Quest Vision
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Calendar

S	M	T	W	T	F	S
1	2	3	4	5	6	7
8	9	10	11	12	13	14
15	16	17	18	19	20	21
22	23	24	25	26	27	28
29	30
«	September 2019					»

• Price of Shares

Net asset value per share of MF Quest Vision

from date :

to date :

date	issue price	redemption of shares price
2019-09-19	1.0423	1.0423
2019-09-18	1.0403	1.0403
2019-09-17	1.0411	1.0411
2019-09-16	1.0410	1.0410
2019-09-13	1.0399	1.0399
2019-09-12	1.0398	1.0398
2019-09-11	1.0396	1.0396
2019-09-10	1.0397	1.0397
2019-09-09	1.0399	1.0399
2019-09-05	1.0417	1.0417
2019-09-04	1.0415	1.0415
2019-09-03	1.0424	1.0424
2019-09-02	1.0414	1.0414
2019-08-30	1.0405	1.0405
2019-08-29	1.0397	1.0397

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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 %

Currency