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NAV 11-10-2023
Date: 12 Oktober 2023
Equity Fund: 1.518,9674
Managed Fund: 3.036,2321
Safe Link Plus: 3.506,5529
Stable Link: 7.150,9490
Steady Fund: 4.831,2763
Steady Fund USD: 0.194898
Balanced Fund: 1.519,2147