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NAV 14-04-2023
Date: 26 April 2023
Equity Fund: 1.503,5421
Managed Fund: 3.017,9363
Safe Link Plus: 3.415,9933
Stable Link: 7.035,7251
Steady Fund: 4.810,2233
Steady Fund USD: 0.199112
Balanced Fund: 1.473,5899