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NAV 30-05-2024
Date: 31 Mei 2024
Equity Fund: 1.394,2998
Managed Fund: 2.906,2845
Safe Link Plus: 3.622,3463
Stable Link: 7.343,5422
Steady Fund: 4.962,3376
Steady Fund USD: 0,203750
Balanced Fund: 1.532,8431