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NAV 03-05-2024
Date: 6 Mei 2024
Equity Fund: 1.446,2982
Managed Fund: 2.959,4113
Safe Link Plus: 3.596,5724
Stable Link: 7.312,2145
Steady Fund: 4.930,5838
Steady Fund USD: 0,201985
Balanced Fund: 1.539,8178