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NAV 02-10-2023
Date: 4 Oktober 2023
Equity Fund: 1.537,0087
Managed Fund: 3.056,0748
Safe Link Plus: 3.502,7299
Stable Link: 7.145,3569
Steady Fund: 4.832,1832
Steady Fund USD: 0.194775
Balanced Fund: 1.518,6716