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NAV 02-01-2024
Date: 4 Januari 2024
Equity Fund: 1.535,7864
Managed Fund: 3.086,0730
Safe Link Plus: 3.549,7661
Stable Link: 7.201,0839
Steady Fund: 4.921,2578
Steady Fund USD: 0.204213
Balanced Fund: 1.521,3281