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NAV 16-10-2024
Date: 17 Oktober 2024
Equity Fund: 1.528,3295
Managed Fund: 3.093,9484
Safe Link Plus: 3.699,4274
Stable Link: 7.479,3488
Steady Fund: 5.096,1214
Steady Fund USD: 0,210869
Balanced Fund: 1.606,8171