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NAV 07-11-2023
Date: 8 November 2023
Equity Fund: 1.469,4430
Managed Fund: 2.987,4467
Safe Link Plus: 3.517,4416
Stable Link: 7.151,2811
Steady Fund: 4.853,0986
Steady Fund USD: 0.194553
Balanced Fund: 1.500,6199