Net Asset Value (NAV)

 
  • 18 September, 2020
    Value
  • Equity Fund
    1.201,8980
  • Managed Fund
    2.517,2069
  • Safe Link Plus
    2.886,6549
  • Stable Link
    6.302,5422
  • Steady Fund
    4.258,8633
  • Steady Fund USD
    0.209835
  • Balanced Fund
    1.229,0386
  • 17 September, 2020
    Value
  • Equity Fund
    1.198,6069
  • Managed Fund
    2.513,5300
  • Safe Link Plus
    2.886,0664
  • Stable Link
    6.301,5603
  • Steady Fund
    4.255,1209
  • Steady Fund USD
    0.210186
  • Balanced Fund
    1.228,1181
  • 16 September, 2020
    Value
  • Equity Fund
    1.206,2863
  • Managed Fund
    2.520,1715
  • Safe Link Plus
    2.885,4818
  • Stable Link
    6.300,5732
  • Steady Fund
    4.255,3366
  • Steady Fund USD
    0.210355
  • Balanced Fund
    1.229,6065