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NAV 11-06-2024
Date: 12 Juni 2024
Equity Fund: 1.396,9476
Managed Fund: 2.904,0840
Safe Link Plus: 3.621,8091
Stable Link: 7.351,8319
Steady Fund: 4.959,8500
Steady Fund USD: 0,204298
Balanced Fund: 1.528,2736