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NAV 23-10-2024
Date: 24 Oktober 2024
Equity Fund: 1.538,1023
Managed Fund: 3.100,8103
Safe Link Plus: 3.701,8802
Stable Link: 7.485,6969
Steady Fund: 5.072,4029
Steady Fund USD: 0,210033
Balanced Fund: 1.609,4487