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NAV 20-02-2024
Date: 21 Februari 2024
Equity Fund: 1.597,7355
Managed Fund: 3.153,9011
Safe Link Plus: 3.578,2229
Stable Link: 7.249,1605
Steady Fund: 4.951,1451
Steady Fund USD: 0.202931
Balanced Fund: 1.544,4486