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NAV 28-02-2024
Date: 29 Februari 2024
Equity Fund: 1.581,3653
Managed Fund: 3.142,2637
Safe Link Plus: 3.581,9076
Stable Link: 7.256,7031
Steady Fund: 4.965,0391
Steady Fund USD: 0.202971
Balanced Fund: 1.562,5812