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NAV 17-09-2024
Date: 18 September 2024
Equity Fund: 1.554,5495
Managed Fund: 3.126,3138
Safe Link Plus: 3.684,5695
Stable Link: 7.447,0051
Steady Fund: 5.087,1805
Steady Fund USD: 0,211619
Balanced Fund: 1.588,9975