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NAV 09-10-2023
Date: 10 Oktober 2023
Equity Fund: 1.515,6884
Managed Fund: 3.023,3438
Safe Link Plus: 3.505,5620
Stable Link: 7.149,5980
Steady Fund: 4.812,1088
Steady Fund USD: 0.194059
Balanced Fund: 1.508,9300