NAV 02-07-2025 Value Equity Fund 1.304,2184 Managed Fund 2.849,8616 Safe Link Plus Stable Link 7.739,0260 Steady Fund 5.252,9686 Steady Fund USD 0,215246 Balanced Fund 1.568,7340
NAV 01-07-2025 Value Equity Fund 1.307,9818 Managed Fund 2.855,1450 Safe Link Plus Stable Link 7.738,3174 Steady Fund 5.253,0619 Steady Fund USD 0,215258 Balanced Fund 1.572,0333
NAV 30-06-2025 Value Equity Fund 1.315,8008 Managed Fund 2.862,1016 Safe Link Plus Stable Link 7.737,2797 Steady Fund 5.247,3392 Steady Fund USD 0,215084 Balanced Fund 1.571,0275
