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NAV 14-09-2023
Date: 15 September 2023
Equity Fund: 1.535,9574
Managed Fund: 3.068,2738
Safe Link Plus: 3.494,2475
Stable Link: 7.133,2161
Steady Fund: 4.870,1381
Steady Fund USD: 0.196998
Balanced Fund: 1.522,6400