Net Asset Value (NAV)

 
  • 21 Maret, 2023
    Value
  • Equity Fund
    1.448,9874
  • Managed Fund
    2.942,7913
  • Safe Link Plus
    3.403,6155
  • Stable Link
    7.019,2017
  • Steady Fund
    4.784,7095
  • Steady Fund USD
    0.196884
  • Balanced Fund
    1.452,3702
  • 20 Maret, 2023
    Value
  • Equity Fund
    1.427,4021
  • Managed Fund
    2.917,1466
  • Safe Link Plus
    3.403,0727
  • Stable Link
    7.018,3601
  • Steady Fund
    4.784,6787
  • Steady Fund USD
    0.196770
  • Balanced Fund
    1.448,9089
  • 17 Maret, 2023
    Value
  • Equity Fund
    1.440,4266
  • Managed Fund
    2.931,7960
  • Safe Link Plus
    3.401,4026
  • Stable Link
    7.015,9322
  • Steady Fund
    4.783,6118
  • Steady Fund USD
    0.196689
  • Balanced Fund
    1.454,0754