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NAV 03-04-2023
Date: 26 April 2023
Equity Fund: 1.485,7642
Managed Fund: 2.992,4249
Safe Link Plus: 3.411,1009
Stable Link: 7.029,0940
Steady Fund: 4.802,0387
Steady Fund USD: 0.197892
Balanced Fund: 1.473,1692