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NAV 05-02-2024
Date: 6 Februari 2024
Equity Fund: 1.542,8220
Managed Fund: 3.094,1629
Safe Link Plus: 3.570,1992
Stable Link: 7.235,0891
Steady Fund: 4.948,8796
Steady Fund USD: 0.203770
Balanced Fund: 1.532,5573