Net Asset Value (NAV)

 
  • 10 Desember, 2019
    Value
  • Equity Fund
    1.482,9385
  • Managed Fund
    2.708,8290
  • Safe Link Plus
    2.722,6967
  • Stable Link
    5.994,7187
  • Steady Fund
    4.037,4802
  • Steady Fund USD
    0.201369
  • Balanced Fund
    1.216,2735
  • 9 Desember, 2019
    Value
  • Equity Fund
    1.485,7513
  • Managed Fund
    2.711,1801
  • Safe Link Plus
    2.722,0467
  • Stable Link
    5.993,4892
  • Steady Fund
    4.035,5849
  • Steady Fund USD
    0.201256
  • Balanced Fund
    1.216,5908
  • 6 Desember, 2019
    Value
  • Equity Fund
    1.484,4751
  • Managed Fund
    2.709,0834
  • Safe Link Plus
    2.720,2399
  • Stable Link
    5.989,9787
  • Steady Fund
    4.034,0523
  • Steady Fund USD
    0.201224
  • Balanced Fund
    1.215,7439