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NAV 28-06-2024
Date: 1 Juli 2024
Equity Fund: 1.435,8754
Managed Fund: 2.949,9928
Safe Link Plus: 3.630,3649
Stable Link: 7.368,0106
Steady Fund: 4.963,0594
Steady Fund USD: 0,204740
Balanced Fund: 1.536,0628