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NAV 31-01-2024
Date: 1 Februari 2024
Equity Fund: 1.538,4440
Managed Fund: 3.091,1492
Safe Link Plus: 3.567,2868
Stable Link: 7.229,7592
Steady Fund: 4.948,7843
Steady Fund USD: 0.203875
Balanced Fund: 1.535,3652