Net Asset Value (NAV)

 
  • 25 Februari, 2020
    Value
  • Equity Fund
    1.403,0749
  • Managed Fund
    2.671,9936
  • Safe Link Plus
    2.774,3867
  • Stable Link
    6.095,4427
  • Steady Fund
    4.152,7984
  • Steady Fund USD
    0.206314
  • Balanced Fund
    1.223,5957
  • 24 Februari, 2020
    Value
  • Equity Fund
    1.402,8312
  • Managed Fund
    2.672,0795
  • Safe Link Plus
    2.773,9020
  • Stable Link
    6.094,4842
  • Steady Fund
    4.152,4211
  • Steady Fund USD
    0.206337
  • Balanced Fund
    1.223,4144
  • 21 Februari, 2020
    Value
  • Equity Fund
    1.422,7263
  • Managed Fund
    2.690,6066
  • Safe Link Plus
    2.772,3327
  • Stable Link
    6.091,3471
  • Steady Fund
    4.154,9621
  • Steady Fund USD
    0.206044
  • Balanced Fund
    1.226,9166