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NAV 27-03-2023
Date: 26 April 2023
Equity Fund: 1.462,7419
Managed Fund: 2.963,1772
Safe Link Plus: 3.407,6124
Stable Link: 7.024,4956
Steady Fund: 4.797,6409
Steady Fund USD: 0.198098
Balanced Fund: 1.466,7237