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NAV 19-09-2023
Date: 20 September 2023
Equity Fund: 1.545,5627
Managed Fund: 3.074,5221
Safe Link Plus: 3.496,6264
Stable Link: 7.136,3919
Steady Fund: 4.856,1687
Steady Fund USD: 0.196780
Balanced Fund: 1.521,9995