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NAV 30-10-2024
Date: 31 Oktober 2024
Equity Fund: 1.492,7378
Managed Fund: 3.039,2592
Safe Link Plus: 3.705,8439
Stable Link: 7.491,9527
Steady Fund: 5.062,9386
Steady Fund USD: 0,210158
Balanced Fund: 1.591,6438