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NAV 14-12-2023
Date: 17 Desember 2023
Equity Fund: 1.504,6530
Managed Fund: 3.041,9357
Safe Link Plus: 3.537,4757
Stable Link: 7.182,2380
Steady Fund: 4.908,1902
Steady Fund USD: 0,202397
Balanced Fund: 1.510,9986