Net Asset Value (NAV)

 
  • 16 April, 2019
    Value
  • Equity Fund
    1.588,9379
  • Managed Fund
    2.763,6519
  • Safe Link Plus
    2.572,9328
  • Stable Link
    5.710,6502
  • Steady Fund
    3.820,1665
  • Steady Fund USD
    0.188594
  • Balanced Fund
    1.174,5978
  • 15 April, 2019
    Value
  • Equity Fund
    1.573,4162
  • Managed Fund
    2.747,0515
  • Safe Link Plus
    2.571,8886
  • Stable Link
    5.708,5876
  • Steady Fund
    3.814,5185
  • Steady Fund USD
    0.188493
  • Balanced Fund
    1.172,6096
  • 12 April, 2019
    Value
  • Equity Fund
    1.565,9514
  • Managed Fund
    2.738,1205
  • Safe Link Plus
    2.569,9830
  • Stable Link
    5.705,5716
  • Steady Fund
    3.809,4769
  • Steady Fund USD
    0.188523
  • Balanced Fund
    1.171,4250