Net Asset Value (NAV)

 
  • 19 Mei, 2022
    Value
  • Equity Fund
    1.479,4307
  • Managed Fund
    2.934,7090
  • Safe Link Plus
    3.240,0936
  • Stable Link
    6.844,1196
  • Steady Fund
    4.598,9821
  • Steady Fund USD
    0.196441
  • Balanced Fund
    1.406,0995
  • 18 Mei, 2022
    Value
  • Equity Fund
    1.488,0127
  • Managed Fund
    2.942,9436
  • Safe Link Plus
    3.239,4770
  • Stable Link
    6.843,4543
  • Steady Fund
    4.594,6487
  • Steady Fund USD
    0.196428
  • Balanced Fund
    1.408,1022
  • 17 Mei, 2022
    Value
  • Equity Fund
    1.470,4641
  • Managed Fund
    2.923,7131
  • Safe Link Plus
    3.238,8742
  • Stable Link
    6.842,8634
  • Steady Fund
    4.591,4370
  • Steady Fund USD
    0.196418
  • Balanced Fund
    1.404,1666