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NAV 22-04-2024
Date: 23 April 2024
Equity Fund: 1.479,5128
Managed Fund: 2.998,0189
Safe Link Plus: 3.604,2461
Stable Link: 7.306,6746
Steady Fund: 4.916,5512
Steady Fund USD: 0,201907
Balanced Fund: 1.542,8887