Net Asset Value (NAV)

 
  • 17 Juni, 2021
    Value
  • Equity Fund
    1.300,7155
  • Managed Fund
    2.694,1692
  • Safe Link Plus
    3.053,4269
  • Stable Link
    6.588,8849
  • Steady Fund
    4.477,4606
  • Steady Fund USD
    0.208636
  • Balanced Fund
    1.319,1386
  • 16 Juni, 2021
    Value
  • Equity Fund
    1.311,4246
  • Managed Fund
    2.704,9638
  • Safe Link Plus
    3.052,9875
  • Stable Link
    6.588,0111
  • Steady Fund
    4.481,6675
  • Steady Fund USD
    0.209002
  • Balanced Fund
    1.321,4185
  • 15 Juni, 2021
    Value
  • Equity Fund
    1.325,2329
  • Managed Fund
    2.716,5532
  • Safe Link Plus
    3.052,2591
  • Stable Link
    6.586,8298
  • Steady Fund
    4.482,0192
  • Steady Fund USD
    0.209037
  • Balanced Fund
    1.323,1323