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NAV 05-05-2023
Date: 9 Mei 2023
Equity Fund: 1.508,8003
Managed Fund: 3.029,2178
Safe Link Plus: 3.427,7275
Stable Link: 7.051,3162
Steady Fund: 4.831,6044
Steady Fund USD: 0.199825
Balanced Fund: 1.470,4252