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NAV 27-08-2024
Date: 29 Agustus 2024
Equity Fund: 1.524,1933
Managed Fund: 3.081,7498
Safe Link Plus: 3.675,3646
Stable Link: 7.426,1424
Steady Fund: 5.064,7285
Steady Fund USD: 0,209505
Balanced Fund: 1.574,6922