NAV 29-04-2025 Value Equity Fund 1.285,7629 Managed Fund 2.803,9572 Safe Link Plus Stable Link 7.668,9502 Steady Fund 5.168,5127 Steady Fund USD 0,210763 Balanced Fund 1.517,9155
NAV 28-04-2025 Value Equity Fund 1.283,4954 Managed Fund 2.798,5661 Safe Link Plus Stable Link 7.667,1915 Steady Fund 5.163,2453 Steady Fund USD 0,210739 Balanced Fund 1.513,5668
NAV 25-04-2025 Value Equity Fund 1.275,4987 Managed Fund 2.788,9663 Safe Link Plus Stable Link 7.663,7382 Steady Fund 5.160,8137 Steady Fund USD 0,210489 Balanced Fund 1.512,6817
