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Investment Fund Prices

FUND BASIC BALANCED DYNAMIC STUDENT PLUS
Fund Size 5.624.562 29.520.224 16.449.702 4.654.645
Unit Bid Price 12,836 16,445 22,767 1,261
Unit Offer Price 13,355 17,109 23,687 1,312
Weekly Performance -0,05% 0,06% 0,32% 0,08%
YTD Performance 0,43% 2,75% 6,09% 0,95%
Updated on 20/06/2024 20/06/2024 20/06/2024 20/06/2024