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NAV 16-08-2023
Date: 18 Agustus 2023
Equity Fund: 1.559,6451
Managed Fund: 3.098,8749
Safe Link Plus: 3.480,6612
Stable Link: 7.116,0105
Steady Fund: 4.890,1699
Steady Fund USD: 0.197811
Balanced Fund: 1.527,6623