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NAV 12-09-2024
Date: 13 September 2024
Equity Fund: 1.545,2154
Managed Fund: 3.113,9126
Safe Link Plus: 3.682,2376
Stable Link: 7.441,8088
Steady Fund: 5.077,5347
Steady Fund USD: 0,210437
Balanced Fund: 1.588,1038