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NAV 04-04-2024
Date: 5 April 2024
Equity Fund: 1.551,6937
Managed Fund: 3.102,3896
Safe Link Plus: 3.600,0750
Stable Link: 7.291,5391
Steady Fund: 4.968,8541
Steady Fund USD: 0,204157
Balanced Fund: 1.569,0462