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NAV 06-06-2024
Date: 7 Juni 2024
Equity Fund: 1.432,3757
Managed Fund: 2.950,4009
Safe Link Plus: 3.625,3752
Stable Link: 7.348,6383
Steady Fund: 4.971,2644
Steady Fund USD: 0,204505
Balanced Fund: 1.534,5832