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NAV 29-12-2023
Date: 2 Januari 2024
Equity Fund: 1.524,4225
Managed Fund: 3.074,8952
Safe Link Plus: 3.547,7370
Stable Link: 7.197,6674
Steady Fund: 4.937,1686
Steady Fund USD: 0.204308
Balanced Fund: 1.523,8744