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Investment Fund Prices

FUND BASIC BALANCED DYNAMIC STUDENT PLUS
Fund Size 5.661.444 29.294.723 16.169.729 4.721.221
Unit Bid Price 12,799 16,454 22,864 1,259
Unit Offer Price 13,316 17,119 23,788 1,310
Weekly Performance -0,10% -0,05% -0,05% 0,00%
YTD Performance 0,13% 2,80% 6,54% 0,79%
Updated on 28/05/2024 28/05/2024 28/05/2024 28/05/2024