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NAV 04-06-2024
Date: 5 Juni 2024
Equity Fund: 1.428,7697
Managed Fund: 2.950,6176
Safe Link Plus: 3.624,9164
Stable Link: 7.347,3036
Steady Fund: 4.975,3043
Steady Fund USD: 0,204222
Balanced Fund: 1.539,1805