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NAV 08-10-2024
Date: 9 Oktober 2024
Equity Fund: 1.521,0376
Managed Fund: 3.078,2596
Safe Link Plus: 3.694,9540
Stable Link: 7.471,2820
Steady Fund: 5.075,3771
Steady Fund USD: 0,211207
Balanced Fund: 1.600,4233