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NAV 21-05-2024
Date: 22 Mei 2024
Equity Fund: 1.435,2682
Managed Fund: 2.958,0002
Safe Link Plus: 3.617,7792
Stable Link: 7.336,2397
Steady Fund: 4.965,9998
Steady Fund USD: 0,203969
Balanced Fund: 1.546,0241