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NAV 27-11-2023
Date: 28 November 2023
Equity Fund: 1.479,4474
Managed Fund: 3.005,9159
Safe Link Plus: 3.529,9642
Stable Link: 7.179,2581
Steady Fund: 4.878,8341
Steady Fund USD: 0,197598
Balanced Fund: 1.509,0851