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NAV 11-09-2024
Date: 12 September 2024
Equity Fund: 1.538,4043
Managed Fund: 3.104,1143
Safe Link Plus: 3.682,5800
Stable Link: 7.440,8537
Steady Fund: 5.077,4573
Steady Fund USD: 0,210419
Balanced Fund: 1.579,1958