Net Asset Value (NAV)

 
  • 10 Mei, 2021
    Value
  • Equity Fund
    1.311,1641
  • Managed Fund
    2.689,3125
  • Safe Link Plus
    3.029,4599
  • Stable Link
    6.548,3536
  • Steady Fund
    4.443,0674
  • Steady Fund USD
    0.208214
  • Balanced Fund
    1.311,7862
  • 7 Mei, 2021
    Value
  • Equity Fund
    1.300,3806
  • Managed Fund
    2.677,8551
  • Safe Link Plus
    3.026,9962
  • Stable Link
    6.544,0405
  • Steady Fund
    4.438,1803
  • Steady Fund USD
    0.208072
  • Balanced Fund
    1.307,1598
  • 6 Mei, 2021
    Value
  • Equity Fund
    1.311,6264
  • Managed Fund
    2.686,9751
  • Safe Link Plus
    3.026,3921
  • Stable Link
    6.542,9991
  • Steady Fund
    4.436,0935
  • Steady Fund USD
    0.207925
  • Balanced Fund
    1.308,9984