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NAV 06-02-2024
Date: 7 Februari 2024
Equity Fund: 1.549,4244
Managed Fund: 3.100,3411
Safe Link Plus: 3.570,6946
Stable Link: 7.235,8947
Steady Fund: 4.948,0807
Steady Fund USD: 0.203564
Balanced Fund: 1.535,4508