NAV 19-11-2024 Value Equity Fund 1.414,9078 Managed Fund 2.942,1914 Safe Link Plus 3.717,0878 Stable Link 7.511,1009 Steady Fund 5.070,2641 Steady Fund USD 0,209308 Balanced Fund 1.560,8377
NAV 18-11-2024 Value Equity Fund 1.403,4766 Managed Fund 2.926,3067 Safe Link Plus 3.716,4345 Stable Link 7.510,1731 Steady Fund 5.067,7053 Steady Fund USD 0,209238 Balanced Fund 1.550,8685
NAV 15-11-2024 Value Equity Fund 1.414,0086 Managed Fund 2.937,8975 Safe Link Plus 3.714,3545 Stable Link 7.505,9325 Steady Fund 5.060,1915 Steady Fund USD 0,209263 Balanced Fund 1.558,3282
