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NAV 12-04-2023
Date: 26 April 2023
Equity Fund: 1.491,5874
Managed Fund: 3.004,2814
Safe Link Plus: 3.415,2475
Stable Link: 7.034,8079
Steady Fund: 4.809,2926
Steady Fund USD: 0.198432
Balanced Fund: 1.472,6114