Net Asset Value (NAV)

 
  • 24 Juni, 2022
    Value
  • Equity Fund
    1.480,9840
  • Managed Fund
    2.947,5078
  • Safe Link Plus
    3.261,5525
  • Stable Link
    6.866,9087
  • Steady Fund
    4.638,4812
  • Steady Fund USD
    0.195487
  • Balanced Fund
    1.408,7033
  • 23 Juni, 2022
    Value
  • Equity Fund
    1.475,9131
  • Managed Fund
    2.941,0642
  • Safe Link Plus
    3.260,7698
  • Stable Link
    6.866,2876
  • Steady Fund
    4.633,6621
  • Steady Fund USD
    0.195417
  • Balanced Fund
    1.406,1739
  • 22 Juni, 2022
    Value
  • Equity Fund
    1.469,4811
  • Managed Fund
    2.933,2156
  • Safe Link Plus
    3.259,8404
  • Stable Link
    6.865,6568
  • Steady Fund
    4.628,3348
  • Steady Fund USD
    0.195342
  • Balanced Fund
    1.403,9065