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NAV 27-05-2024
Date: 28 Mei 2024
Equity Fund: 1.415,3072
Managed Fund: 2.933,1054
Safe Link Plus: 3.620,8901
Stable Link: 7.341,5501
Steady Fund: 4.968,9125
Steady Fund USD: 0,204115
Balanced Fund: 1.538,9992