Net Asset Value (NAV)

 
  • 15 Agustus, 2019
    Value
  • Equity Fund
    1.531,0945
  • Managed Fund
    2.739,8794
  • Safe Link Plus
    2.650,7326
  • Stable Link
    5.856,5061
  • Steady Fund
    3.927,4078
  • Steady Fund USD
    0.199465
  • Balanced Fund
    1.196,0711
  • 14 Agustus, 2019
    Value
  • Equity Fund
    1.537,4058
  • Managed Fund
    2.746,4778
  • Safe Link Plus
    2.650,3721
  • Stable Link
    5.855,6657
  • Steady Fund
    3.929,9991
  • Steady Fund USD
    0.198459
  • Balanced Fund
    1.197,6415
  • 13 Agustus, 2019
    Value
  • Equity Fund
    1.522,7583
  • Managed Fund
    2.729,7999
  • Safe Link Plus
    2.649,3746
  • Stable Link
    5.854,0164
  • Steady Fund
    3.923,9169
  • Steady Fund USD
    0.198668
  • Balanced Fund
    1.194,6329