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NAV 17-10-2023
Date: 18 Oktober 2023
Equity Fund: 1.509,1342
Managed Fund: 3.029,1900
Safe Link Plus: 3.509,1968
Stable Link: 7.154,4409
Steady Fund: 4.839,3898
Steady Fund USD: 0.193978
Balanced Fund: 1.515,9275