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NAV 25-01-2024
Date: 29 Januari 2024
Equity Fund: 1.515,0168
Managed Fund: 3.062,1560
Safe Link Plus: 3.563,5103
Stable Link: 7.224,7500
Steady Fund: 4.937,5931
Steady Fund USD: 0.202952
Balanced Fund: 1.535,0384