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NAV 10-11-2023
Date: 13 November 2023
Equity Fund: 1.448,6755
Managed Fund: 2.960,8975
Safe Link Plus: 3.518,8271
Stable Link: 7.152,9442
Steady Fund: 4.842,9629
Steady Fund USD: 0.195294
Balanced Fund: 1.492,8496