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NAV 03-10-2024
Date: 4 Oktober 2024
Equity Fund: 1.517,9731
Managed Fund: 3.083,7532
Safe Link Plus: 3.692,1398
Stable Link: 7.467,9594
Steady Fund: 5.103,9532
Steady Fund USD: 0,211791
Balanced Fund: 1.608,2932