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NAV 18-12-2023
Date: 19 Desember 2023
Equity Fund: 1.495,6417
Managed Fund: 3.035,4240
Safe Link Plus: 3.539,5474
Stable Link: 7.186,4359
Steady Fund: 4.920,7411
Steady Fund USD: 0.203465
Balanced Fund: 1.498,1494