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NAV 08-09-2023
Date: 12 September 2023
Equity Fund: 1.534,1067
Managed Fund: 3.069,4283
Safe Link Plus: 3.491,2174
Stable Link: 7.129,0967
Steady Fund: 4.884,5752
Steady Fund USD: 0.197028
Balanced Fund: 1.519,9202