The prices are valid for orders submitted until 14 September 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 * 1.3945
|
NAV 26,560,092.22
|
Number of shares in circulation 19,046,705
|
Year-to-date return (Not analyzed) 5.06%
|
Profitability for the last 12 months 9.73%
|
Standard deviation 5.0882%
|