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NAV 08-05-2024
Date: 13 Mei 2024
Equity Fund: 1.429,8521
Managed Fund: 2.944,4649
Safe Link Plus: 3.599,8420
Stable Link: 7.317,3526
Steady Fund: 4.944,1081
Steady Fund USD: 0,202695
Balanced Fund: 1.538,6145