Net Asset Value (NAV)

 
  • 23 September, 2020
    Value
  • Equity Fund
    1.168,3102
  • Managed Fund
    2.489,1800
  • Safe Link Plus
    2.889,5951
  • Stable Link
    6.307,4454
  • Steady Fund
    4.258,1903
  • Steady Fund USD
    0.209295
  • Balanced Fund
    1.222,1228
  • 22 September, 2020
    Value
  • Equity Fund
    1.170,9036
  • Managed Fund
    2.491,6292
  • Safe Link Plus
    2.889,0119
  • Stable Link
    6.306,4841
  • Steady Fund
    4.258,2687
  • Steady Fund USD
    0.209293
  • Balanced Fund
    1.222,5745
  • 21 September, 2020
    Value
  • Equity Fund
    1.187,2877
  • Managed Fund
    2.505,8674
  • Safe Link Plus
    2.888,4213
  • Stable Link
    6.305,4999
  • Steady Fund
    4.259,9815
  • Steady Fund USD
    0.209729
  • Balanced Fund
    1.226,5365