Net Asset Value (NAV)

 
  • 28 Juli, 2021
    Value
  • Equity Fund
    1.250,4941
  • Managed Fund
    2.663,3640
  • Safe Link Plus
    3.079,8369
  • Stable Link
    6.629,7621
  • Steady Fund
    4.514,4736
  • Steady Fund USD
    0.209817
  • Balanced Fund
    1.322,3376
  • 27 Juli, 2021
    Value
  • Equity Fund
    1.256,2311
  • Managed Fund
    2.667,7852
  • Safe Link Plus
    3.079,2406
  • Stable Link
    6.628,9859
  • Steady Fund
    4.512,5118
  • Steady Fund USD
    0.210078
  • Balanced Fund
    1.322,1145
  • 26 Juli, 2021
    Value
  • Equity Fund
    1.260,7156
  • Managed Fund
    2.671,2425
  • Safe Link Plus
    3.078,6556
  • Stable Link
    6.628,1337
  • Steady Fund
    4.511,7724
  • Steady Fund USD
    0.210209
  • Balanced Fund
    1.322,6813