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NAV 21-11-2023
Date: 22 November 2023
Equity Fund: 1.467,1116
Managed Fund: 2.994,7018
Safe Link Plus: 3.527,1556
Stable Link: 7.162,7956
Steady Fund: 4.882,9345
Steady Fund USD: 0.197276
Balanced Fund: 1.503,5704