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NAV 05-06-2024
Date: 6 Juni 2024
Equity Fund: 1.415,9955
Managed Fund: 2.931,3120
Safe Link Plus: 3.625,8260
Stable Link: 7.348,2562
Steady Fund: 4.972,9547
Steady Fund USD: 0,204326
Balanced Fund: 1.533,1322