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NAV 25-09-2023
Date: 26 September 2023
Equity Fund: 1.543,8722
Managed Fund: 3.074,8909
Safe Link Plus: 3.499,4774
Stable Link: 7.140,4447
Steady Fund: 4.858,0585
Steady Fund USD: 0.195446
Balanced Fund: 1.518,2540