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NAV 26-09-2023
Date: 27 September 2023
Equity Fund: 1.527,3460
Managed Fund: 3.050,3555
Safe Link Plus: 3.499,8517
Stable Link: 7.141,0359
Steady Fund: 4.844,5624
Steady Fund USD: 0.195148
Balanced Fund: 1.512,0036