Net Asset Value (NAV)

 
  • 24 Februari, 2021
    Value
  • Equity Fund
    1.390,5202
  • Managed Fund
    2.735,9122
  • Safe Link Plus
    2.978,1739
  • Stable Link
    6.457,9797
  • Steady Fund
    4.379,7194
  • Steady Fund USD
    0.209290
  • Balanced Fund
    1.311,3775
  • 23 Februari, 2021
    Value
  • Equity Fund
    1.400,1688
  • Managed Fund
    2.740,4502
  • Safe Link Plus
    2.977,3489
  • Stable Link
    6.457,5563
  • Steady Fund
    4.367,3919
  • Steady Fund USD
    0.209339
  • Balanced Fund
    1.311,9058
  • 22 Februari, 2021
    Value
  • Equity Fund
    1.389,7291
  • Managed Fund
    2.732,7359
  • Safe Link Plus
    2.976,7154
  • Stable Link
    6.456,7153
  • Steady Fund
    4.369,4596
  • Steady Fund USD
    0.210739
  • Balanced Fund
    1.310,7866