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NAV 17-11-2023
Date: 20 November 2023
Equity Fund: 1.470,9307
Managed Fund: 2.998,4134
Safe Link Plus: 3.525,4690
Stable Link: 7.159,5142
Steady Fund: 4.880,8934
Steady Fund USD: 0.196987
Balanced Fund: 1.501,1336