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NAV 27-02-2024
Date: 28 Februari 2024
Equity Fund: 1.572,1702
Managed Fund: 3.130,7398
Safe Link Plus: 3.581,5023
Stable Link: 7.255,7647
Steady Fund: 4.965,1844
Steady Fund USD: 0.203004
Balanced Fund: 1.557,2818