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NAV 30-10-2023
Date: 31 Oktober 2023
Equity Fund: 1.439,3536
Managed Fund: 2.936,9394
Safe Link Plus: 3.511,7536
Stable Link: 7.154,4019
Steady Fund: 4.795,1288
Steady Fund USD: 0.193226
Balanced Fund: 1.481,2621