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NAV 26-07-2023
Date: 27 Juli 2023
Equity Fund: 1.562,3012
Managed Fund: 3.107,5436
Safe Link Plus: 3.470,7623
Stable Link: 7.105,4660
Steady Fund: 4.903,1793
Steady Fund USD: 0.198869
Balanced Fund: 1.519,7865