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NAV 09-10-2024
Date: 10 Oktober 2024
Equity Fund: 1.508,4148
Managed Fund: 3.064,9219
Safe Link Plus: 3.695,4513
Stable Link: 7.471,9821
Steady Fund: 5.083,6316
Steady Fund USD: 0,211204
Balanced Fund: 1.594,7187