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Balanced Growth Fund Alpha 4

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Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
101.7500
Return
1.24%
High
101.7500
Low
100.5000

NAV Trend

Interactive performance over time

NAV History

Historical NAV data points
2023-12-29100.5000
2024-01-01100.8000
2024-01-02101.0500
2024-01-03101.3000
2024-02-01101.0000
2024-02-02101.2500
2024-02-05101.6000
2024-02-06101.3000
2024-02-07101.7500