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
NAV 24-04-2025 Value Equity Fund 1.263,4892 Managed Fund 2.771,1013 Safe Link Plus Stable Link 7.662,6561 Steady Fund 5.152,3202 Steady Fund USD 0,210218 Balanced Fund 1.502,6726
