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NAV 15-10-2024
Date: 16 Oktober 2024
Equity Fund: 1.527,7779
Managed Fund: 3.091,2242
Safe Link Plus: 3.698,8654
Stable Link: 7.478,1563
Steady Fund: 5.091,4039
Steady Fund USD: 0,210688
Balanced Fund: 1.603,4989