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NAV 12-10-2023
Date: 13 Oktober 2023
Equity Fund: 1.524,1605
Managed Fund: 3.046,0916
Safe Link Plus: 3.506,9532
Stable Link: 7.151,1427
Steady Fund: 4.839,5669
Steady Fund USD: 0.195087
Balanced Fund: 1.521,9843