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NAV 06-09-2023
Date: 12 September 2023
Equity Fund: 1.560,2585
Managed Fund: 3.098,3102
Safe Link Plus: 3.490,1870
Stable Link: 7.127,7862
Steady Fund: 4.885,3597
Steady Fund USD: 0.197498
Balanced Fund: 1.531,7616