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BOV Balanced Portfolio Fund Accumulator
1.4087
BOV Balanced Portfolio Fund Distributor
1.2200
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101.7902
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100.9393
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1.0579
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0.8340
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1.6834
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3.4542
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2.3144
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1.0770
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2.9373
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6.9830
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3.4983
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3.1404
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0.5932
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0.6652
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0.7349
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0.6556
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628.2410
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287.7590
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639.2380
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798.8330
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457.5470
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501.2590
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249.9740
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493.7350
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11.1580
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6.4400
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10.4790
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0.8209
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1.6249
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1.9230
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