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NAV 14-05-2024
Date: 15 Mei 2024
Equity Fund: 1.437,1013
Managed Fund: 2.951,3406
Safe Link Plus: 3.606,5588
Stable Link: 7.325,4834
Steady Fund: 4.939,3444
Steady Fund USD: 0,202725
Balanced Fund: 1.545,0136