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NAV 27-07-2023
Date: 28 Juli 2023
Equity Fund: 1.547,0423
Managed Fund: 3.094,2568
Safe Link Plus: 3.471,2700
Stable Link: 7.106,1616
Steady Fund: 4.906,5260
Steady Fund USD: 0.199100
Balanced Fund: 1.521,5801