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NAV 04-10-2023
Date: 5 Oktober 2023
Equity Fund: 1.527,6859
Managed Fund: 3.035,5017
Safe Link Plus: 3.503,2737
Stable Link: 7.145,8887
Steady Fund: 4.805,9037
Steady Fund USD: 0.193624
Balanced Fund: 1.514,1261