NAV 26-03-2025 Value Equity Fund 1.233,1714 Managed Fund 2.712,5583 Safe Link Plus Stable Link 7.634,5519 Steady Fund 5.093,6843 Steady Fund USD 0,211361 Balanced Fund 1.466,7636
NAV 25-03-2025 Value Equity Fund 1.177,9447 Managed Fund 2.646,8222 Safe Link Plus Stable Link 7.633,6015 Steady Fund 5.063,2402 Steady Fund USD 0,211327 Balanced Fund 1.436,2920
NAV 24-03-2025 Value Equity Fund 1.152,8706 Managed Fund 2.619,7892 Safe Link Plus Stable Link 7.632,3694 Steady Fund 5.093,7616 Steady Fund USD 0,211501 Balanced Fund 1.426,7591
