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NAV 16-05-2024
Date: 17 Mei 2024
Equity Fund: 1.465,4441
Managed Fund: 2.992,7422
Safe Link Plus: 3.612,0328
Stable Link: 7.329,7575
Steady Fund: 4.965,5011
Steady Fund USD: 0,204085
Balanced Fund: 1.550,0236