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NAV 05-10-2023
Date: 6 Oktober 2023
Equity Fund: 1.519,8311
Managed Fund: 3.028,4408
Safe Link Plus: 3.503,9751
Stable Link: 7.147,4339
Steady Fund: 4.811,8753
Steady Fund USD: 0.194137
Balanced Fund: 1.513,9245