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NAV 28-05-2024
Date: 29 Mei 2024
Equity Fund: 1.428,3433
Managed Fund: 2.949,8181
Safe Link Plus: 3.621,9400
Stable Link: 7.342,6149
Steady Fund: 4.969,3531
Steady Fund USD: 0,204166
Balanced Fund: 1.545,8562