Net Asset Value (NAV)

 
  • 12 Desember, 2019
    Value
  • Equity Fund
    1.470,1764
  • Managed Fund
    2.693,9458
  • Safe Link Plus
    2.723,2429
  • Stable Link
    5.996,2325
  • Steady Fund
    4.026,9822
  • Steady Fund USD
    0.201894
  • Balanced Fund
    1.213,0859
  • 11 Desember, 2019
    Value
  • Equity Fund
    1.479,5080
  • Managed Fund
    2.704,8924
  • Safe Link Plus
    2.723,0795
  • Stable Link
    5.995,6150
  • Steady Fund
    4.034,8556
  • Steady Fund USD
    0.201510
  • Balanced Fund
    1.215,4423
  • 10 Desember, 2019
    Value
  • Equity Fund
    1.482,9385
  • Managed Fund
    2.708,8290
  • Safe Link Plus
    2.722,6967
  • Stable Link
    5.994,7187
  • Steady Fund
    4.037,4802
  • Steady Fund USD
    0.201369
  • Balanced Fund
    1.216,2735