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NAV 13-12-2023
Date: 15 Desember 2023
Equity Fund: 1.469,7491
Managed Fund: 2.996,2021
Safe Link Plus: 3.536,6059
Stable Link: 7.181,1541
Steady Fund: 4.887,3542
Steady Fund USD: 0.201300
Balanced Fund: 1.502,5470