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NAV 08-08-2023
Date: 9 Agustus 2023
Equity Fund: 1.558,4942
Managed Fund: 1.558,4942
Safe Link Plus: 3.476,7048
Stable Link: 7.112,1416
Steady Fund: 4.897,9987
Steady Fund USD: 0.198343
Balanced Fund: 1.527,9401