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NAV 20-07-2023
Date: 23 Juli 2023
Equity Fund: 1.551,0931
Managed Fund: 3.098,0759
Safe Link Plus: 3.467,5706
Stable Link: 7.101,1030
Steady Fund: 4.905,4341
Steady Fund USD: 0.198760
Balanced Fund: 1.517,7845