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NAV 02-02-2024
Date: 5 Februari 2024
Equity Fund: 1.552,8346
Managed Fund: 3.109,9556
Safe Link Plus: 3.569,3505
Stable Link: 7.232,4703
Steady Fund: 4.961,3774
Steady Fund USD: 0.204252
Balanced Fund: 1.537,2109