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NAV 25-07-2023
Date: 26 Juli 2023
Equity Fund: 1.553,5752
Managed Fund: 3.099,1645
Safe Link Plus: 3.470,2681
Stable Link: 7.104,7524
Steady Fund: 4.905,9036
Steady Fund USD: 0.198806
Balanced Fund: 1.515,9865