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NAV 19-01-2024
Date: 22 Januari 2024
Equity Fund: 1.541,3311
Managed Fund: 3.091,2453
Safe Link Plus: 3.560,2044
Stable Link: 7.218,8627
Steady Fund: 4.941,2404
Steady Fund USD: 0.203179
Balanced Fund: 1.535,8977