Net Asset Value (NAV)

 
  • 3 Agustus, 2020
    Value
  • Equity Fund
    1.204,8817
  • Managed Fund
    2.508,9741
  • Safe Link Plus
    2.859,5857
  • Stable Link
    6.253,4715
  • Steady Fund
    4.216,4341
  • Steady Fund USD
    0.210770
  • Balanced Fund
    1.219,4089
  • 30 Juli, 2020
    Value
  • Equity Fund
    1.238,9702
  • Managed Fund
    2.536,4285
  • Safe Link Plus
    2.857,8331
  • Stable Link
    6.250,0767
  • Steady Fund
    4.216,7483
  • Steady Fund USD
    0.209944
  • Balanced Fund
    1.225,9588
  • 29 Juli, 2020
    Value
  • Equity Fund
    1.229,5181
  • Managed Fund
    2.528,0721
  • Safe Link Plus
    2.857,1974
  • Stable Link
    6.248,9190
  • Steady Fund
    4.212,8154
  • Steady Fund USD
    0.208724
  • Balanced Fund
    1.223,5962