NAV 12-06-2025 Value Equity Fund 1.373,2440 Managed Fund 2.925,5252 Safe Link Plus Stable Link 7.719,5632 Steady Fund 5.231,1401 Steady Fund USD 0,212642 Balanced Fund 1.592,7456
NAV 11-06-2025 Value Equity Fund 1.376,7051 Managed Fund 2.927,9880 Safe Link Plus Stable Link 7.718,3856 Steady Fund 5.223,2625 Steady Fund USD 0,212405 Balanced Fund 1.592,0504
NAV 10-06-2025 Value Equity Fund 1.374,7624 Managed Fund 2.922,7520 Safe Link Plus Stable Link 7.717,4038 Steady Fund 5.218,3727 Steady Fund USD 0,212347 Balanced Fund 1.585,7453
