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NAV 16-02-2024
Date: 19 Februari 2024
Equity Fund: 1.589,5080
Managed Fund: 3.144,1365
Safe Link Plus: 3.576,0295
Stable Link: 7.245,5034
Steady Fund: 4.948,7297
Steady Fund USD: 0.202949
Balanced Fund: 1.543,2957