Net Asset Value (NAV)

 
  • 26 November, 2020
    Value
  • Equity Fund
    1.371,8000
  • Managed Fund
    2.705,9768
  • Safe Link Plus
    2.927,2840
  • Stable Link
    6.370,0540
  • Steady Fund
    4.365,1734
  • Steady Fund USD
    0.212295
  • Balanced Fund
    1.284,5184
  • 25 November, 2020
    Value
  • Equity Fund
    1.350,5874
  • Managed Fund
    2.686,5320
  • Safe Link Plus
    2.926,7171
  • Stable Link
    6.369,2233
  • Steady Fund
    4.360,5714
  • Steady Fund USD
    0.212230
  • Balanced Fund
    1.279,5220
  • 24 November, 2020
    Value
  • Equity Fund
    1.355,9517
  • Managed Fund
    2.689,8447
  • Safe Link Plus
    2.926,1040
  • Stable Link
    6.368,2350
  • Steady Fund
    4.356,3072
  • Steady Fund USD
    0.212384
  • Balanced Fund
    1.280,1526