The prices are valid for orders submitted until 07 October 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 * 1.4364
|
NAV 27,358,273.33
|
Number of shares in circulation 19,046,705
|
Year-to-date return (Not analyzed) 8.22%
|
Profitability for the last 12 months 12.81%
|
Standard deviation 5.121%
|