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• MF Quest Vision
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Calendar

S	M	T	W	T	F	S
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3	4	5	6	7	8	9
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17	18	19	20	21	22	23
24	25	26	27	28	29	30
«	November 2019					»

• Price of Shares

Net asset value per share of MF Quest Vision

from date :

to date :

date	issue price	redemption of shares price
2019-11-21	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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net asset value

to date	2019-11-21
Quest Vision	56639039.79

net asset value per share

to date	2019-11-21
Quest Vision	1.0446

net asset value for the last 12 months

issue price

1.0446

redemption of shares

1.0446

return, realized for the last

	6 months
Quest Vision	1.72 %

	12 months
Quest Vision	5.95 %

Currency