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NAV 15-02-2024
Date: 19 Februari 2024
Equity Fund: 1.583,4185
Managed Fund: 3.137,9529
Safe Link Plus: 3.575,4924
Stable Link: 7.244,5976
Steady Fund: 4.946,4411
Steady Fund USD: 0.202874
Balanced Fund: 1.545,8006