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NAV 20-10-2023
Date: 23 Oktober 2023
Equity Fund: 1.475,5505
Managed Fund: 2.976,3356
Safe Link Plus: 3.509,6928
Stable Link: 7.154,1796
Steady Fund: 4.796,7666
Steady Fund USD: 0.193085
Balanced Fund: 1.497,0683