Net Asset Value (NAV)

 
  • 22 September, 2021
    Value
  • Equity Fund
    1.281,4188
  • Managed Fund
    2.711,0649
  • Safe Link Plus
    3.114,5884
  • Stable Link
    6.680,4854
  • Steady Fund
    4.566,4342
  • Steady Fund USD
    0.211020
  • Balanced Fund
    1.329,8141
  • 21 September, 2021
    Value
  • Equity Fund
    1.267,3521
  • Managed Fund
    2.698,6712
  • Safe Link Plus
    3.114,0053
  • Stable Link
    6.679,6033
  • Steady Fund
    4.567,2388
  • Steady Fund USD
    0.211021
  • Balanced Fund
    1.326,7470
  • 20 September, 2021
    Value
  • Equity Fund
    1.271,7179
  • Managed Fund
    2.703,9250
  • Safe Link Plus
    3.113,5210
  • Stable Link
    6.678,7318
  • Steady Fund
    4.571,4077
  • Steady Fund USD
    0.211285
  • Balanced Fund
    1.328,4841