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NAV 19-11-2024
Date: 20 November 2024
Equity Fund: 1.414,9078
Managed Fund: 2.942,1914
Safe Link Plus: 3.717,0878
Stable Link: 7.511,1009
Steady Fund: 5.070,2641
Steady Fund USD: 0,209308
Balanced Fund: 1.560,8377