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NAV 07-08-2023
Date: 8 Agustus 2023
Equity Fund: 1.563,2793
Managed Fund: 3.105,9020
Safe Link Plus: 3.476,2083
Stable Link: 3.476,2083
Steady Fund: 3.476,2083
Steady Fund USD: 0.198206
Balanced Fund: 1.523,6523