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NAV 01-02-2024
Date: 2 Februari 2024
Equity Fund: 1.542,9631
Managed Fund: 3.097,9815
Safe Link Plus: 3.568,5428
Stable Link: 7.231,3203
Steady Fund: 4.956,3441
Steady Fund USD: 0.204008
Balanced Fund: 1.534,4766