Balanced Growth Fund Alpha 5

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Real-time NAV performance overview

Real-time NAV performance overview

Latest NAV

100.2000

Return

1.31%

High

100.2000

Low

98.9000

NAV Trend

Interactive performance over time

NAV History

Historical NAV data points

2023-12-29	98.9000
2024-01-01	99.1500
2024-01-02	99.4000
2024-01-03	99.7000
2024-02-01	99.4000
2024-02-02	99.7000
2024-02-05	100.0500
2024-02-06	99.8500
2024-02-07	100.2000

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