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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
«	April 2019					»

• Price of Shares

Net asset value per share of MF Quest Vision

from date :

to date :

date	issue price	redemption of shares price
2019-04-22	1.0149	1.0149
2019-04-19	1.0143	1.0143
2019-04-18	1.0145	1.0145
2019-04-17	1.0147	1.0147
2019-04-16	1.0145	1.0145
2019-04-15	1.0135	1.0135
2019-04-12	1.0104	1.0104
2019-04-11	1.0111	1.0111
2019-04-10	1.0111	1.0111
2019-04-09	0.9938	0.9938
2019-04-08	0.9960	0.9960
2019-04-05	0.9973	0.9973
2019-04-04	1.0013	1.0013
2019-04-03	1.0017	1.0017
2019-04-02	1.0030	1.0030

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net asset value

to date	2019-04-22
balanced	55026498.63

net asset value per share

to date	2019-04-22
balanced	1.0149

net asset value for the last 12 months

issue price

1.0149

redemption of shares

1.0149

return, realized for the last

	6 months
balanced	1.33 %

	12 months
balanced	1.77 %

Currency