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NAV 21-06-2024
Date: 24 Juni 2024
Equity Fund: 1.404,8410
Managed Fund: 2.908,3150
Safe Link Plus: 3.624,9936
Stable Link: 7.358,6884
Steady Fund: 4.944,8748
Steady Fund USD: 0,205266
Balanced Fund: 1.523,9039