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NAV 30-11-2023
Date: 1 Desember 2023
Equity Fund: 1.485,7264
Managed Fund: 3.018,5507
Safe Link Plus: 3.530,7399
Stable Link: 7.170,4602
Steady Fund: 4.892,9071
Steady Fund USD: 0.199226
Balanced Fund: 1.520,7528