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NAV 20-11-2023
Date: 21 November 2023
Equity Fund: 1.470,8919
Managed Fund: 2.999,8395
Safe Link Plus: 3.526,8978
Stable Link: 7.162,0297
Steady Fund: 4.885,3341
Steady Fund USD: 0.197013
Balanced Fund: 1.501,2664