Net Asset Value (NAV)

 
  • 21 Oktober, 2019
    Value
  • Equity Fund
    1.489,1377
  • Managed Fund
    2.710,1658
  • Safe Link Plus
    2.692,3592
  • Stable Link
    5.936,5042
  • Steady Fund
    3.999,5842
  • Steady Fund USD
    0.200799
  • Balanced Fund
    1.205,4980
  • 18 Oktober, 2019
    Value
  • Equity Fund
    1.486,9692
  • Managed Fund
    2.706,0540
  • Safe Link Plus
    2.690,3095
  • Stable Link
    5.932,6793
  • Steady Fund
    3.993,5154
  • Steady Fund USD
    0.200889
  • Balanced Fund
    1.204,3198
  • 17 Oktober, 2019
    Value
  • Equity Fund
    1.482,3739
  • Managed Fund
    2.702,8183
  • Safe Link Plus
    2.689,6148
  • Stable Link
    5.931,3144
  • Steady Fund
    3.992,3695
  • Steady Fund USD
    0.201087
  • Balanced Fund
    1.202,6479