NAV 09-07-2025 Value Equity Fund 1.306,7007 Managed Fund 2.859,1848 Safe Link Plus Stable Link 7.745,5521 Steady Fund 5.263,0197 Steady Fund USD 0,214904 Balanced Fund 1.581,6234
NAV 08-07-2025 Value Equity Fund 1.299,4340 Managed Fund 2.850,1761 Safe Link Plus Stable Link 7.744,3411 Steady Fund 5.263,6791 Steady Fund USD 0,214975 Balanced Fund 1.577,0187
NAV 07-07-2025 Value Equity Fund 1.305,7829 Managed Fund 2.857,6876 Safe Link Plus Stable Link 7.743,3713 Steady Fund 5.266,3860 Steady Fund USD 0,215326 Balanced Fund 1.576,5432
