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NAV 12-02-2024
Date: 15 Februari 2024
Equity Fund: 1.572,2852
Managed Fund: 3.126,1687
Safe Link Plus: 3.573,9811
Stable Link: 7.241,6483
Steady Fund: 4.948,7491
Steady Fund USD: 0.203471
Balanced Fund: 1.541,0455