Net Asset Value (NAV)

 
  • 30 September, 2022
    Value
  • Equity Fund
    1.502,3047
  • Managed Fund
    2.984,1490
  • Safe Link Plus
    3.314,5687
  • Stable Link
    6.916,6919
  • Steady Fund
    4.670,6047
  • Steady Fund USD
    0.190943
  • Balanced Fund
    1.443,0772
  • 29 September, 2022
    Value
  • Equity Fund
    1.497,5221
  • Managed Fund
    2.978,7458
  • Safe Link Plus
    3.314,2743
  • Stable Link
    6.916,6028
  • Steady Fund
    4.671,5287
  • Steady Fund USD
    0.191793
  • Balanced Fund
    1.440,1485
  • 28 September, 2022
    Value
  • Equity Fund
    1.502,1478
  • Managed Fund
    2.984,2445
  • Safe Link Plus
    3.313,7534
  • Stable Link
    6.916,0911
  • Steady Fund
    4.669,8871
  • Steady Fund USD
    0.191666
  • Balanced Fund
    1.438,3612