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NAV 13-09-2023
Date: 15 September 2023
Equity Fund: 1.535,5909
Managed Fund: 3.066,6035
Safe Link Plus: 3.493,8392
Stable Link: 7.132,6241
Steady Fund: 4.869,7629
Steady Fund USD: 0.196758
Balanced Fund: 1.521,8876