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NAV 25-09-2024
Date: 26 September 2024
Equity Fund: 1.566,4167
Managed Fund: 3.147,6245
Safe Link Plus: 3.695,8343
Stable Link: 7.460,3160
Steady Fund: 5.119,7207
Steady Fund USD: 0,211660
Balanced Fund: 1.609,7663