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NAV 22-05-2024
Date: 27 Mei 2024
Equity Fund: 1.441,4857
Managed Fund: 2.966,7431
Safe Link Plus: 3.618,2082
Stable Link: 7.337,2387
Steady Fund: 4.968,8587
Steady Fund USD: 0,204098
Balanced Fund: 1.546,9425