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
2020-04-08 1.0486 1.0486
2020-04-07 1.0470 1.0470
2020-04-06 1.0457 1.0457
2020-04-03 1.0470 1.0470
2020-04-02 1.0458 1.0458
2020-04-01 1.0459 1.0459
2020-03-31 1.0466 1.0466
2020-03-30 1.0468 1.0468
2020-03-27 1.0423 1.0423
2020-03-26 1.0295 1.0295
2020-03-25 1.0269 1.0269
2020-03-24 1.0243 1.0243
2020-03-23 1.0230 1.0230
2020-03-20 1.0229 1.0229
2020-03-19 1.0256 1.0256
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