Net Asset Value (NAV)

 
  • 12 Oktober, 2018
    Value
  • Equity Fund
    1.438,2999
  • Managed Fund
    2.552,3617
  • Safe Link Plus
    2.461,5039
  • Stable Link
    5.505,9802
  • Steady Fund
    3.599,6123
  • Steady Fund USD
    0.179609
  • Balanced Fund
    1.124,6742
  • 11 Oktober, 2018
    Value
  • Equity Fund
    1.425,4253
  • Managed Fund
    2.541,8255
  • Safe Link Plus
    2.461,0592
  • Stable Link
    5.505,3584
  • Steady Fund
    3.608,4499
  • Steady Fund USD
    0.179508
  • Balanced Fund
    1.124,5042
  • 10 Oktober, 2018
    Value
  • Equity Fund
    1.456,1224
  • Managed Fund
    2.573,9029
  • Safe Link Plus
    2.460,5649
  • Stable Link
    5.504,5614
  • Steady Fund
    3.616,5276
  • Steady Fund USD
    0.179685
  • Balanced Fund
    1.125,6350