Net Asset Value (NAV)

 
  • 25 Mei, 2023
    Value
  • Equity Fund
    1.515,8815
  • Managed Fund
    3.043,8132
  • Safe Link Plus
    3.439,9043
  • Stable Link
    7.068,5424
  • Steady Fund
    4.852,8454
  • Steady Fund USD
    0.198456
  • Balanced Fund
    1.471,8574
  • 24 Mei, 2023
    Value
  • Equity Fund
    1.522,1662
  • Managed Fund
    3.049,3091
  • Safe Link Plus
    3.439,2654
  • Stable Link
    7.067,5313
  • Steady Fund
    4.851,7521
  • Steady Fund USD
    0.198607
  • Balanced Fund
    1.470,5659
  • 23 Mei, 2023
    Value
  • Equity Fund
    1.518,0267
  • Managed Fund
    3.043,6958
  • Safe Link Plus
    3.438,6130
  • Stable Link
    7.066,5245
  • Steady Fund
    4.850,8807
  • Steady Fund USD
    0.198639
  • Balanced Fund
    1.469,4552