Net Asset Value (NAV)

 
  • 27 Mei, 2020
    Value
  • Equity Fund
    1.094,1630
  • Managed Fund
    2.385,8767
  • Safe Link Plus
    2.821,0317
  • Stable Link
    6.175,1644
  • Steady Fund
    4.120,8596
  • Steady Fund USD
    0.199527
  • Balanced Fund
    1.178,5765
  • 26 Mei, 2020
    Value
  • Equity Fund
    1.090,4626
  • Managed Fund
    2.377,3650
  • Safe Link Plus
    2.820,3361
  • Stable Link
    6.173,9879
  • Steady Fund
    4.106,5321
  • Steady Fund USD
    0.199140
  • Balanced Fund
    1.176,8141
  • 20 Mei, 2020
    Value
  • Equity Fund
    1.070,7199
  • Managed Fund
    2.356,3799
  • Safe Link Plus
    2.816,4130
  • Stable Link
    6.167,9994
  • Steady Fund
    4.090,7853
  • Steady Fund USD
    0.196148
  • Balanced Fund
    1.170,9655