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NAV 02-05-2023
Date: 9 Mei 2023
Equity Fund: 1.514,5745
Managed Fund: 3.035,5298
Safe Link Plus: 3.426,1278
Stable Link: 7.049,3969
Steady Fund: 4.824,3521
Steady Fund USD: 0.198747
Balanced Fund: 1.484,4180