info website equity

NAV

NAV 27-03-2024
Value
Equity Fund
1.595,6017
Managed Fund
3.152,1290
Safe Link Plus
3.596,6017
Stable Link
7.284,3046
Steady Fund
4.963,4890
Steady Fund USD
0,204158
Balanced Fund
1.566,6448
NAV 26-03-2024
Value
Equity Fund
1.606,5604
Managed Fund
3.165,6238
Safe Link Plus
3.596,2616
Stable Link
7.283,1308
Steady Fund
4.965,0638
Steady Fund USD
0,204105
Balanced Fund
1.570,7732
NAV 25-03-2024
Value
Equity Fund
1.613,2937
Managed Fund
3.174,4272
Safe Link Plus
3.596,3944
Stable Link
7.282,2990
Steady Fund
4.968,4316
Steady Fund USD
0,204156
Balanced Fund
1.570,6314