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NAV 13-11-2023
Date: 14 November 2023
Equity Fund: 1.447,6397
Managed Fund: 2.958,2311
Safe Link Plus: 3.520,0533
Stable Link: 7.155,1668
Steady Fund: 4.838,1678
Steady Fund USD: 0.195339
Balanced Fund: 1.494,1658