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NAV 27-10-2023
Date: 30 Oktober 2023
Equity Fund: 1.444,0897
Managed Fund: 2.941,1618
Safe Link Plus: 3.511,1555
Stable Link: 7.154,5997
Steady Fund: 4.792,3343
Steady Fund USD: 0.193110
Balanced Fund: 1.485,4349