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NAV 15-05-2024
Date: 16 Mei 2024
Equity Fund: 1.449,2605
Managed Fund: 2.969,5441
Safe Link Plus: 3.609,2810
Stable Link: 7.327,5464
Steady Fund: 4.950,4921
Steady Fund USD: 0,203601
Balanced Fund: 1.547,1048