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NAV 01-11-2023
Date: 2 November 2023
Equity Fund: 1.422,6328
Managed Fund: 2.921,0189
Safe Link Plus: 3.509,8994
Stable Link: 7.144,4394
Steady Fund: 4.802,1238
Steady Fund USD: 0.193002
Balanced Fund: 1.477,8343