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NAV 26-04-2024
Date: 29 April 2024
Equity Fund: 1.448,4330
Managed Fund: 2.953,5902
Safe Link Plus: 3.600,7262
Stable Link: 7.306,9815
Steady Fund: 4.902,6712
Steady Fund USD: 0,201320
Balanced Fund: 1.535,7659