NAV 18-04-2024 Value Equity Fund 1.499,9946 Managed Fund 3.029,2651 Safe Link Plus 3.605,1141 Stable Link 7.304,3881 Steady Fund 4.936,4506 Steady Fund USD 0,202250 Balanced Fund 1.551,3366
NAV 17-04-2024 Value Equity Fund 1.488,9655 Managed Fund 3.014,9849 Safe Link Plus 3.604,1395 Stable Link 7.302,6820 Steady Fund 4.932,8701 Steady Fund USD 0,201972 Balanced Fund 1.548,2490
NAV 16-04-2024 Value Equity Fund 1.497,1674 Managed Fund 3.031,6444 Safe Link Plus 3.604,9733 Stable Link 7.301,7390 Steady Fund 4.951,3820 Steady Fund USD 0,201996 Balanced Fund 1.556,3269
