Net Asset Value (NAV)

 
  • 23 November, 2020
    Value
  • Equity Fund
    1.348,3973
  • Managed Fund
    2.682,1426
  • Safe Link Plus
    2.925,4979
  • Stable Link
    6.367,2568
  • Steady Fund
    4.353,6386
  • Steady Fund USD
    0.212258
  • Balanced Fund
    1.277,9304
  • 20 November, 2020
    Value
  • Equity Fund
    1.328,4981
  • Managed Fund
    2.663,8345
  • Safe Link Plus
    2.923,6668
  • Stable Link
    6.364,2667
  • Steady Fund
    4.350,9467
  • Steady Fund USD
    0.212173
  • Balanced Fund
    1.273,6205
  • 19 November, 2020
    Value
  • Equity Fund
    1.331,4755
  • Managed Fund
    2.667,3230
  • Safe Link Plus
    2.923,0643
  • Stable Link
    6.363,2945
  • Steady Fund
    4.353,5226
  • Steady Fund USD
    0.212155
  • Balanced Fund
    1.274,4298