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NAV 20-12-2023
Date: 21 Desember 2023
Equity Fund: 1.508,0802
Managed Fund: 3.049,5552
Safe Link Plus: 3.540,1903
Stable Link: 7.188,1134
Steady Fund: 4.921,2154
Steady Fund USD: 0.203543
Balanced Fund: 1.512,5264