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NAV 18-07-2024
Date: 19 Juli 2024
Equity Fund: 1.492,0083
Managed Fund: 3.025,3395
Safe Link Plus: 3.645,0434
Stable Link: 7.386,3342
Steady Fund: 4.988,2234
Steady Fund USD: 0,205744
Balanced Fund: 1.560,6542