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NAV 16-01-2024
Date: 17 Januari 2024
Equity Fund: 1.550,8657
Managed Fund: 3.099,7713
Safe Link Plus: 3.558,2450
Stable Link: 7.215,8847
Steady Fund: 4.934,0644
Steady Fund USD: 0.203622
Balanced Fund: 1.532,7434