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NAV 15-12-2023
Date: 19 Desember 2023
Equity Fund: 1.506,8162
Managed Fund: 3.045,8086
Safe Link Plus: 3.537,9109
Stable Link: 7.183,4477
Steady Fund: 4.912,9431
Steady Fund USD: 0,203376
Balanced Fund: 1.506,1222