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NAV 14-11-2023
Date: 15 November 2023
Equity Fund: 1.450,3725
Managed Fund: 2.959,5481
Safe Link Plus: 3.520,8628
Stable Link: 7.156,2792
Steady Fund: 4.835,9065
Steady Fund USD: 0.195393
Balanced Fund: 1.492,8798