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NAV 11-09-2023
Date: 12 September 2023
Equity Fund: 1.544,0850
Managed Fund: 3.078,2610
Safe Link Plus: 3.492,8740
Stable Link: 7.131,4853
Steady Fund: 4.879,2534
Steady Fund USD: 0.196917
Balanced Fund: 1.524,4698