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NAV 26-10-2023
Date: 27 Oktober 2023
Equity Fund: 1.439,7989
Managed Fund: 2.930,4493
Safe Link Plus: 3.510,6549
Stable Link: 7.153,7597
Steady Fund: 4.778,0486
Steady Fund USD: 0.193354
Balanced Fund: 1.480,3601