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NAV 23-08-2023
Date: 24 Agustus 2023
Equity Fund: 1.552,2070
Managed Fund: 1.552,2070
Safe Link Plus: 3.483,6651
Stable Link: 7.119,1454
Steady Fund: 4.863,3206
Steady Fund USD: 0.196815
Balanced Fund: 1.523,3801