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NAV 10-04-2023
Date: 26 April 2023
Equity Fund: 1.478,0456
Managed Fund: 2.987,6305
Safe Link Plus: 3.414,6247
Stable Link: 7.033,4596
Steady Fund: 4.807,7831
Steady Fund USD: 0.198328
Balanced Fund: 1.471,0913