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
2019-07-18 1.0290 1.0290
2019-07-17 1.0308 1.0308
2019-07-16 1.0315 1.0315
2019-07-15 1.0306 1.0306
2019-07-12 1.0316 1.0316
2019-07-11 1.0323 1.0323
2019-07-10 1.0342 1.0342
2019-07-09 1.0332 1.0332
2019-07-08 1.0342 1.0342
2019-07-05 1.0341 1.0341
2019-07-04 1.0340 1.0340
2019-07-03 1.0316 1.0316
2019-07-02 1.0318 1.0318
2019-07-01 1.0329 1.0329
2019-06-28 1.0351 1.0351
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