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NAV 07-02-2024
Date: 12 Februari 2024
Equity Fund: 1.552,5582
Managed Fund: 3.103,7948
Safe Link Plus: 3.571,3643
Stable Link: 7.237,0275
Steady Fund: 4.949,1118
Steady Fund USD: 0.203569
Balanced Fund: 1.536,0607