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NAV 26-01-2024
Date: 29 Januari 2024
Equity Fund: 1.504,9827
Managed Fund: 3.049,4620
Safe Link Plus: 3.563,7777
Stable Link: 7.225,7049
Steady Fund: 4.934,6198
Steady Fund USD: 0.203111
Balanced Fund: 1.531,7222