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NAV 19-10-2023
Date: 20 Oktober 2023
Equity Fund: 1.470,9003
Managed Fund: 2.980,7420
Safe Link Plus: 3.509,9575
Stable Link: 7.155,6741
Steady Fund: 4.819,9334
Steady Fund USD: 0.193286
Balanced Fund: 1.500,7464