info website equity

NAV

NAV 15-03-2024
Value
Equity Fund
1.589,4327
Managed Fund
3.144,3704
Safe Link Plus
3.590,7368
Stable Link
7.272,2812
Steady Fund
4.961,9448
Steady Fund USD
0,203308
Balanced Fund
1.563,7225
NAV 14-03-2024
Value
Equity Fund
1.607,4465
Managed Fund
3.167,8726
Safe Link Plus
3.590,2985
Stable Link
7.270,9990
Steady Fund
4.964,6124
Steady Fund USD
0,203729
Balanced Fund
1.571,0278
NAV 13-03-2024
Value
Equity Fund
1.589,7206
Managed Fund
3.148,5363
Safe Link Plus
3.590,1868
Stable Link
7.270,2051
Steady Fund
4.964,1511
Steady Fund USD
0,203805
Balanced Fund
1.569,9917