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NAV 24-07-2023
Date: 25 Juli 2023
Equity Fund: 1.553,1168
Managed Fund: 3.098,0669
Safe Link Plus: 3.469,7280
Stable Link: 7.103,9688
Steady Fund: 4.903,9825
Steady Fund USD: 0.198767
Balanced Fund: 1.517,8412