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NAV 22-09-2023
Date: 25 September 2023
Equity Fund: 1.552,5372
Managed Fund: 3.083,4591
Safe Link Plus: 3.497,9748
Stable Link: 7.138,5078
Steady Fund: 4.858,0296
Steady Fund USD: 0.195293
Balanced Fund: 1.522,9717