Net Asset Value (NAV)

 
  • 4 Maret, 2021
    Value
  • Equity Fund
    1.385,4694
  • Managed Fund
    2.728,6163
  • Safe Link Plus
    2.983,7746
  • Stable Link
    6.468,0137
  • Steady Fund
    4.375,1350
  • Steady Fund USD
    0.207290
  • Balanced Fund
    1.310,1821
  • 3 Maret, 2021
    Value
  • Equity Fund
    1.412,4068
  • Managed Fund
    2.752,6818
  • Safe Link Plus
    2.983,2388
  • Stable Link
    6.466,9272
  • Steady Fund
    4.377,2381
  • Steady Fund USD
    0.207466
  • Balanced Fund
    1.315,8473
  • 2 Maret, 2021
    Value
  • Equity Fund
    1.411,9702
  • Managed Fund
    2.751,1391
  • Safe Link Plus
    2.982,5369
  • Stable Link
    6.465,8522
  • Steady Fund
    4.372,8791
  • Steady Fund USD
    0.207454
  • Balanced Fund
    1.314,6306