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NAV 21-09-2023
Date: 22 September 2023
Equity Fund: 1.548,3731
Managed Fund: 3.075,5818
Safe Link Plus: 3.497,4346
Stable Link: 7.137,5051
Steady Fund: 4.851,9848
Steady Fund USD: 0.196390
Balanced Fund: 1.517,8756