Net Asset Value (NAV)

 
  • 7 April, 2020
    Value
  • Equity Fund
    1.136,7678
  • Managed Fund
    2.374,3311
  • Safe Link Plus
    2.789,6387
  • Stable Link
    6.122,5056
  • Steady Fund
    3.995,0799
  • Steady Fund USD
    0.189275
  • Balanced Fund
    1.172,5126
  • 6 April, 2020
    Value
  • Equity Fund
    1.147,4809
  • Managed Fund
    2.384,8154
  • Safe Link Plus
    2.789,0264
  • Stable Link
    6.121,5464
  • Steady Fund
    3.999,1475
  • Steady Fund USD
    0.189417
  • Balanced Fund
    1.174,2395
  • 3 April, 2020
    Value
  • Equity Fund
    1.109,7059
  • Managed Fund
    2.351,8268
  • Safe Link Plus
    2.787,3104
  • Stable Link
    6.118,9373
  • Steady Fund
    4.002,4840
  • Steady Fund USD
    0.189594
  • Balanced Fund
    1.166,4404