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NAV 20-11-2024
Date: 21 November 2024
Equity Fund: 1.412,8053
Managed Fund: 2.938,0654
Safe Link Plus: 3.717,1462
Stable Link: 7.511,3485
Steady Fund: 5.065,3200
Steady Fund USD: 0,209290
Balanced Fund: 1.560,2296