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NAV 31-10-2023
Date: 1 November 2023
Equity Fund: 1.438,5652
Managed Fund: 2.936,1588
Safe Link Plus: 3.511,4036
Stable Link: 7.152,5211
Steady Fund: 4.796,4705
Steady Fund USD: 0,193158
Balanced Fund: 1.482,4221