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NAV 19-06-2024
Date: 20 Juni 2024
Equity Fund: 1.350,6077
Managed Fund: 2.841,8683
Safe Link Plus: 3.625,0748
Stable Link: 7.357,7144
Steady Fund: 4.947,8925
Steady Fund USD: 0,207798
Balanced Fund: 1.506,4891