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NAV 29-03-2023
Date: 26 April 2023
Equity Fund: 1.495,2402
Managed Fund: 3.000,9000
Safe Link Plus: 3.408,7250
Stable Link: 7.025,9034
Steady Fund: 4.797,8162
Steady Fund USD: 0.198012
Balanced Fund: 1.479,5205