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NAV 05-04-2024
Date: 16 April 2024
Equity Fund: 1.544,1349
Managed Fund: 3.094,2585
Safe Link Plus: 3.600,6241
Stable Link: 7.292,3806
Steady Fund: 4.973,1286
Steady Fund USD: 0,203882
Balanced Fund: 1.568,0245