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NAV 23-01-2024
Date: 25 Januari 2024
Equity Fund: 1.532,0921
Managed Fund: 3.083,8496
Safe Link Plus: 3.562,7314
Stable Link: 7.222,9399
Steady Fund: 4.945,0791
Steady Fund USD: 0.203297
Balanced Fund: 1.537,3091