nav historical mei 2011

NAV HISTORICAL
Date
02/05/2011
03/05/2011
04/05/2011
05/05/2011
06/05/2011
09/05/2011
10/05/2011
11/05/2011
12/05/2011
13/05/2011
16/05/2011
18/05/2011
19/05/2011
20/05/2011
23/05/2011
24/05/2011
25/05/2011
26/05/2011
27/05/2011

30/05/2011
31/05/2011

Equity
NAV
1079,07284
1069,73866
1068,95603
1069,95191
1063,67342
1059,05685
1061,89313
1075,89149
1064,47092
1071,27132
1060,53529
1000,00000
1006,72379
1010,53588
988,23425

987,91863
987,11123
996,83839
1000,55625
1000,00000
1000,55014

Fixed Income

Balanced Fund

NAV

NAV