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«	November 2019					»

• Vocabulary

text

net asset value

to date	2019-11-11
Quest Vision	56782940.95
Prime Assets	59685906.22

net asset value per share

to date	2019-11-11
Quest Vision	1.0473
Prime Assets	0.9744

return, realized for the last

	6 months
Quest Vision	2.8 %
Prime Assets	3.43 %

	12 months
Quest Vision	5.8 %
Prime Assets	6.22 %

Currency