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NAV 03-08-2023
Date: 7 Agustus 2023
Equity Fund: 1.563,6471
Managed Fund: 3.107,0967
Safe Link Plus: 3.474,1043
Stable Link: 7.109,2718
Steady Fund: 4.899,7558
Steady Fund USD: 0.198095
Balanced Fund: 1.524,0356