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NAV 01-08-2024
Date: 2 Agustus 2024
Equity Fund: 1.486,2286
Managed Fund: 3.021,9876
Safe Link Plus: 3.656,0105
Stable Link: 7.402,0023
Steady Fund: 5.012,1262
Steady Fund USD: 0,206909
Balanced Fund: 1.555,5794