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NAV 24-03-2023
Date: 26 April 2023
Equity Fund: 1.473,4961
Managed Fund: 2.974,5835
Safe Link Plus: 3.405,6497
Stable Link: 7.021,8806
Steady Fund: 4.792,3266
Steady Fund USD: 0.198006
Balanced Fund: 1.466,9414