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NAV 30-08-2024
Date: 2 September 2024
Equity Fund: 1.526,2966
Managed Fund: 3.087,1450
Safe Link Plus: 3.678,1230
Stable Link: 7.429,6160
Steady Fund: 5.068,1792
Steady Fund USD: 0,209784
Balanced Fund: 1.572,5488