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NAV 28-03-2024
Date: 1 April 2024
Equity Fund: 1.589,7643
Managed Fund: 3.145,7001
Safe Link Plus: 3.597,3631
Stable Link: 7.285,6217
Steady Fund: 4.963,9790
Steady Fund USD: 0,204406
Balanced Fund: 1.567,6219