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NAV 07-05-2024
Date: 8 Mei 2024
Equity Fund: 1.439,6295
Managed Fund: 2.957,3585
Safe Link Plus: 3.596,8867
Stable Link: 7.315,6561
Steady Fund: 4.944,8814
Steady Fund USD: 0,202594
Balanced Fund: 1.537,5875