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NAV 30-04-2024
Date: 2 Mei 2024
Equity Fund: 1.487,6907
Managed Fund: 3.000,6506
Safe Link Plus: 3.601,0045
Stable Link: 7.309,6223
Steady Fund: 4.895,8375
Steady Fund USD: 0,201741
Balanced Fund: 1.541,3340