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NAV 13-09-2024
Date: 17 September 2024
Equity Fund: 1.545,8968
Managed Fund: 3.114,2648
Safe Link Plus: 3.681,9649
Stable Link: 7.442,7465
Steady Fund: 5.079,8571
Steady Fund USD: 0,210580
Balanced Fund: 1.586,0868