Net Asset Value (NAV)

 
  • 7 Desember, 2018
    Value
  • Equity Fund
    1.534,0002
  • Managed Fund
    2.669,8104
  • Safe Link Plus
    2.492,8811
  • Stable Link
    5.563,0681
  • Steady Fund
    3.697,3425
  • Steady Fund USD
    0.179138
  • Balanced Fund
    1.140,6305
  • 6 Desember, 2018
    Value
  • Equity Fund
    1.531,3010
  • Managed Fund
    2.666,4207
  • Safe Link Plus
    2.492,2632
  • Stable Link
    5.561,9962
  • Steady Fund
    3.697,7100
  • Steady Fund USD
    0.179116
  • Balanced Fund
    1.140,4426
  • 5 Desember, 2018
    Value
  • Equity Fund
    1.538,5652
  • Managed Fund
    2.675,2855
  • Safe Link Plus
    2.491,6691
  • Stable Link
    5.560,9201
  • Steady Fund
    3.702,2980
  • Steady Fund USD
    0.179046
  • Balanced Fund
    1.140,4953