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NAV 12-08-2024
Date: 13 Agustus 2024
Equity Fund: 1.475,9353
Managed Fund: 3.012,8307
Safe Link Plus: 3.663,7777
Stable Link: 7.412,2397
Steady Fund: 5.028,6209
Steady Fund USD: 0,207568
Balanced Fund: 1.551,2469