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NAV 30-09-2024
Date: 1 Oktober 2024
Equity Fund: 1.517,4713
Managed Fund: 3.087,9077
Safe Link Plus: 3.697,1515
Stable Link: 7.465,6880
Steady Fund: 5.119,0067
Steady Fund USD: 0,211746
Balanced Fund: 1.609,2803