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NAV 25-07-2024
Date: 29 Juli 2024
Equity Fund: 1.478,8445
Managed Fund: 3.006,5072
Safe Link Plus: 3.647,6590
Stable Link: 7.393,6703
Steady Fund: 4.985,1530
Steady Fund USD: 0,205682
Balanced Fund: 1.554,1285