Net Asset Value (NAV)

 
  • 2 Desember, 2021
    Value
  • Equity Fund
    1.393,6502
  • Managed Fund
    2.826,0149
  • Safe Link Plus
    3.156,0138
  • Stable Link
    6.740,0618
  • Steady Fund
    4.600,1268
  • Steady Fund USD
    0.208279
  • Balanced Fund
    1.371,3741
  • 1 Desember, 2021
    Value
  • Equity Fund
    1.370,5587
  • Managed Fund
    2.805,1577
  • Safe Link Plus
    3.155,4278
  • Stable Link
    6.739,1841
  • Steady Fund
    4.602,8286
  • Steady Fund USD
    0.208268
  • Balanced Fund
    1.366,2550
  • 30 November, 2021
    Value
  • Equity Fund
    1.370,7207
  • Managed Fund
    2.806,3103
  • Safe Link Plus
    3.154,8896
  • Stable Link
    6.738,2954
  • Steady Fund
    4.607,6597
  • Steady Fund USD
    0.208540
  • Balanced Fund
    1.366,8456