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NAV 19-12-2023
Date: 20 Desember 2023
Equity Fund: 1.507,2550
Managed Fund: 3.047,2799
Safe Link Plus: 3.539,5825
Stable Link: 7.187,1319
Steady Fund: 4.918,3147
Steady Fund USD: 0.203476
Balanced Fund: 1.504,1180