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NAV 28-04-2023
Date: 9 Mei 2023
Equity Fund: 1.523,1958
Managed Fund: 3.044,9737
Safe Link Plus: 3.423,8169
Stable Link: 7.046,3262
Steady Fund: 4.821,6711
Steady Fund USD: 0.198735
Balanced Fund: 1.490,3959