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NAV 13-10-2023
Date: 16 Oktober 2023
Equity Fund: 1.520,2293
Managed Fund: 3.041,8946
Safe Link Plus: 3.507,6311
Stable Link: 7.152,2192
Steady Fund: 4.840,6555
Steady Fund USD: 0.194174
Balanced Fund: 1.520,7514