Net Asset Value (NAV)

 
  • 18 Juni, 2019
    Value
  • Equity Fund
    1.560,9212
  • Managed Fund
    2.750,5647
  • Safe Link Plus
    2.609,8145
  • Stable Link
    5.775,5973
  • Steady Fund
    3.862,2138
  • Steady Fund USD
    0.193448
  • Balanced Fund
    1.187,0996
  • 17 Juni, 2019
    Value
  • Equity Fund
    1.539,7833
  • Managed Fund
    2.727,3237
  • Safe Link Plus
    2.609,0671
  • Stable Link
    5.774,3456
  • Steady Fund
    3.858,9832
  • Steady Fund USD
    0.193343
  • Balanced Fund
    1.183,6793
  • 14 Juni, 2019
    Value
  • Equity Fund
    1.554,1714
  • Managed Fund
    2.742,0786
  • Safe Link Plus
    2.607,2608
  • Stable Link
    5.770,9788
  • Steady Fund
    3.854,8165
  • Steady Fund USD
    0.193514
  • Balanced Fund
    1.184,6786