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NAV 15-09-2023
Date: 18 September 2023
Equity Fund: 1.540,4117
Managed Fund: 3.071,3818
Safe Link Plus: 3.494,6520
Stable Link: 7.133,5328
Steady Fund: 4.863,6108
Steady Fund USD: 0.196849
Balanced Fund: 1.522,9413