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NAV 08-11-2023
Date: 10 November 2023
Equity Fund: 1.459,3831
Managed Fund: 2.976,0614
Safe Link Plus: 3.517,8145
Stable Link: 7.151,3698
Steady Fund: 4.850,5263
Steady Fund USD: 0.194727
Balanced Fund: 1.496,8523