The prices are valid for orders submitted until 18 June 2025.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| Balanced Fund | |||||
|
NAV per share * 2.4677
|
NAV 46,890,597.91
|
Number of shares in circulation 19,001,631
|
Year-to-date return (Not analyzed) 0.49%
|
Profitability for the last 12 months 6.81%
|
Standard deviation 4.4632%
|