NAV 22-04-2024 Value Equity Fund 1.479,5128 Managed Fund 2.998,0189 Safe Link Plus 3.604,2461 Stable Link 7.306,6746 Steady Fund 4.916,5512 Steady Fund USD 0,201907 Balanced Fund 1.542,8887
NAV 19-04-2024 Value Equity Fund 1.477,8358 Managed Fund 2.998,5594 Safe Link Plus 3.604,4194 Stable Link 7.305,2088 Steady Fund 4.924,2849 Steady Fund USD 0,202002 Balanced Fund 1.545,5430
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
