Net Asset Value History
|
Aggressive Accumulator Share |
Conservative Consolidator Share |
Capital Secure Share |
||||||||||
| Date |
BDS $ Net Assets |
Net Asset Value |
BDS $ Net Assets |
Net Asset Value |
BDS $ Net Assets |
Net Asset Value | ||||||
| 31/01/21 | $183,445,075 | 27.6939 | $156,064,888 | 26.5657 | $16,516,373 | 18.7639 | ||||||
NAV History 2020 - Adobe Acrobat document.
NAV History 2019 - Adobe Acrobat document.
NAV History 2018 - Adobe Acrobat document.
NAV History 2017 - Adobe Acrobat document.
NAV History 2016 - Adobe Acrobat document.
NAV History 2015 - Adobe Acrobat document.
NAV History 2014 - Adobe Acrobat document.
NAV History 2013 - Adobe Acrobat document.
NAV History 2012 - Adobe Acrobat document
NAV History 2011 - Adobe Acrobat document
NAV History 2010 - Adobe Acrobat document
NAV History 2009 - Adobe Acrobat document
NAV History 2008 - Adobe Acrobat document
NAV History 2007 - Adobe Acrobat document
NAV History 2006 - Adobe Acrobat document
NAV History 2005 - Adobe Acrobat document
NAV History 2004 - Adobe Acrobat document
NAV History 2003 - Adobe Acrobat document
NAV History 2002 - Adobe Acrobat document