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NAV 20-09-2024
Date: 23 September 2024
Equity Fund: 1.562,7679
Managed Fund: 3.144,0811
Safe Link Plus: 3.692,4244
Stable Link: 7.457,3058
Steady Fund: 5.119,1974
Steady Fund USD: 0,211670
Balanced Fund: 1.600,3064