Net Asset Value (NAV)

 
  • 28 November, 2022
    Value
  • Equity Fund
    1.508,8333
  • Managed Fund
    2.997,7194
  • Safe Link Plus
    3.341,9221
  • Stable Link
    6.941,3399
  • Steady Fund
    4.720,4179
  • Steady Fund USD
    0.194163
  • Balanced Fund
    1.438,4397
  • 25 November, 2022
    Value
  • Equity Fund
    1.511,5467
  • Managed Fund
    3.001,6826
  • Safe Link Plus
    3.340,2038
  • Stable Link
    6.939,1897
  • Steady Fund
    4.718,5736
  • Steady Fund USD
    0.194033
  • Balanced Fund
    1.448,7160
  • 24 November, 2022
    Value
  • Equity Fund
    1.514,8168
  • Managed Fund
    3.004,7804
  • Safe Link Plus
    3.339,5281
  • Stable Link
    6.938,4819
  • Steady Fund
    4.716,3016
  • Steady Fund USD
    0.193265
  • Balanced Fund
    1.453,7557