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NAV 12-01-2024
Date: 16 Januari 2024
Equity Fund: 1.554,7876
Managed Fund: 3.103,5805
Safe Link Plus: 3.555,5945
Stable Link: 7.211,7183
Steady Fund: 4.930,9726
Steady Fund USD: 0,203072
Balanced Fund: 1.527,9096