nav historical juni 2011

NAV HISTORICAL
Date
01/06/2011
03/06/2011
06/06/2011
07/06/2011
08/06/2011
09/06/2011
10/06/2011
13/06/2011
14/06/2011
15/06/2011
16/06/2011
17/06/2011
20/06/2011
21/06/2011
22/06/2011
23/06/2011
24/06/2011
27/06/2011
28/06/2011

30/06/2011

Equity
NAV
999,39720
1001,80347
997,34159
999,47180
992,18531
986,53728
981,69448
973,28955
982,93646
990,29437
978,78922
974,03171
977,91283
993,34601
999,40401
998,67148

1005,07352
996,25918
1002,72248
1018,71677

Fixed Income

Balanced Fund

NAV

NAV