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NAV 28-11-2023
Date: 29 November 2023
Equity Fund: 1.480,9094
Managed Fund: 3.008,8582
Safe Link Plus: 3.530,2061
Stable Link: 7.168,7227
Steady Fund: 4.883,2325
Steady Fund USD: 0.197879
Balanced Fund: 1.513,6889