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NAV 03-11-2023
Date: 6 November 2023
Equity Fund: 1.456,2481
Managed Fund: 2.969,5730
Safe Link Plus: 3.514,2137
Stable Link: 7.147,4190
Steady Fund: 4.838,4992
Steady Fund USD: 0.194344
Balanced Fund: 1.492,6374