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NAV 18-09-2023
Date: 20 September 2023
Equity Fund: 1.531,5212
Managed Fund: 3.060,2070
Safe Link Plus: 3.496,1646
Stable Link: 7.135,6488
Steady Fund: 4.859,2152
Steady Fund USD: 0.196625
Balanced Fund: 1.517,8062