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NAV 23-10-2023
Date: 24 Oktober 2023
Equity Fund: 1.453,5736
Managed Fund: 2.944,8683
Safe Link Plus: 3.510,5584
Stable Link: 7.155,3325
Steady Fund: 4.780,2614
Steady Fund USD: 0.193084
Balanced Fund: 1.487,4381