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NAV 18-10-2023
Date: 19 Oktober 2023
Equity Fund: 1.495,3039
Managed Fund: 3.011,9650
Safe Link Plus: 3.509,5639
Stable Link: 7.154,9561
Steady Fund: 4.833,3523
Steady Fund USD: 0.193711
Balanced Fund: 1.509,5886