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NAV 07-10-2024
Date: 8 Oktober 2024
Equity Fund: 1.503,1043
Managed Fund: 3.057,2524
Safe Link Plus: 3.694,5335
Stable Link: 7.471,0200
Steady Fund: 5.078,5723
Steady Fund USD: 0,211362
Balanced Fund: 1.602,1697