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Balanced Growth Fund Alpha 2

Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
99.3000
Return
2.27%
High
99.6000
Low
97.1000

NAV Trend

Interactive performance over time

NAV History

Historical NAV data points
2023-12-2797.1000
2023-12-2897.3500
2023-12-2997.5500
2024-01-0197.8000
2024-01-0298.0500
2024-01-0398.3000
2024-01-0497.8500
2024-01-0598.0000
2024-01-0898.2000
2024-01-0998.4000
2024-01-1098.5500
2024-01-1198.3000
2024-01-1298.6500
2024-01-1598.8500
2024-01-1698.7000
2024-01-1799.0000
2024-01-1899.1500
2024-01-1998.9500
2024-01-2299.2000
2024-01-2399.3500
2024-01-2499.1000
2024-01-2599.4500
2024-01-2699.6000
2024-01-2999.3000
2024-02-0198.5000
2024-02-0298.8000
2024-02-0599.1000
2024-02-0698.9500
2024-02-0799.3000
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