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NAV 03-05-2023
Date: 9 Mei 2023
Equity Fund: 1.503,9065
Managed Fund: 3.023,7800
Safe Link Plus: 3.426,6289
Stable Link: 7.049,9477
Steady Fund: 4.828,8622
Steady Fund USD: 0.198963
Balanced Fund: 1.479,5815