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NAV 28-07-2023
Date: 29 Juli 2023
Equity Fund: 1.552,1634
Managed Fund: 3.096,2692
Safe Link Plus: 3.471,6063
Stable Link: 7.106,1397
Steady Fund: 4.899,1152
Steady Fund USD: 0.198828
Balanced Fund: 1.524,1421