The prices are valid for orders submitted until 14 January 2026.
| 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 * 1.3429
|
NAV 25,578,456.13
|
Number of shares in circulation 19,046,705
|
Year-to-date return (Not analyzed) 1.18%
|
Profitability for the last 12 months 7.08%
|
Standard deviation 4.4684%
|