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NAV 09-01-2024
Date: 11 Januari 2024
Equity Fund: 1.538,1816
Managed Fund: 3.080,5568
Safe Link Plus: 3.552,3540
Stable Link: 7.207,9663
Steady Fund: 4.917,4185
Steady Fund USD: 0,202749
Balanced Fund: 1.518,7644