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NAV 13-02-2024
Date: 15 Februari 2024
Equity Fund: 1.559,7096
Managed Fund: 3.110,9442
Safe Link Plus: 3.574,5603
Stable Link: 7.242,4967
Steady Fund: 4.948,2396
Steady Fund USD: 0.203515
Balanced Fund: 1.539,6386