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NAV 27-04-2023
Date: 9 Mei 2023
Equity Fund: 1.521,9715
Managed Fund: 3.043,4837
Safe Link Plus: 3.423,2462
Stable Link: 7.045,5596
Steady Fund: 4.821,7896
Steady Fund USD: 0.199136
Balanced Fund: 1.482,5894