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NAV 28-08-2024
Date: 29 Agustus 2024
Equity Fund: 1.532,3950
Managed Fund: 3.092,6473
Safe Link Plus: 3.676,1197
Stable Link: 7.426,9722
Steady Fund: 5.065,9284
Steady Fund USD: 0,209378
Balanced Fund: 1.576,3059