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NAV 24-09-2024
Date: 25 September 2024
Equity Fund: 1.579,9012
Managed Fund: 3.162,6736
Safe Link Plus: 3.695,9371
Stable Link: 7.461,8115
Steady Fund: 5.117,7329
Steady Fund USD: 0,211593
Balanced Fund: 1.607,4521