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NAV 13-05-2024
Date: 14 Mei 2024
Equity Fund: 1.432,6148
Managed Fund: 2.946,8004
Safe Link Plus: 3.604,1201
Stable Link: 7.323,1524
Steady Fund: 4.942,3492
Steady Fund USD: 0,202713
Balanced Fund: 1.542,3364