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NAV 29-05-2024
Date: 30 Mei 2024
Equity Fund: 1.405,0112
Managed Fund: 2.920,6853
Safe Link Plus: 3.622,9290
Stable Link: 7.343,2293
Steady Fund: 4.966,0391
Steady Fund USD: 0,203912
Balanced Fund: 1.539,6554