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NAV 10-10-2023
Date: 11 Oktober 2023
Equity Fund: 1.519,4187
Managed Fund: 3.031,7342
Safe Link Plus: 3.506,0085
Stable Link: 7.150,1510
Steady Fund: 4.819,8104
Steady Fund USD: 0.194537
Balanced Fund: 1.516,8537