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NAV 25-06-2024
Date: 26 Juni 2024
Equity Fund: 1.395,1866
Managed Fund: 2.897,4958
Safe Link Plus: 3.627,2904
Stable Link: 7.364,5269
Steady Fund: 4.952,5750
Steady Fund USD: 0,205289
Balanced Fund: 1.522,1587