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NAV 12-11-2024
Date: 14 November 2024
Equity Fund: 1.432,5515
Managed Fund: 2.969,3320
Safe Link Plus: 3.712,6309
Stable Link: 7.505,0836
Steady Fund: 5.076,1675
Steady Fund USD: 0,209841
Balanced Fund: 1.576,9117