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NAV 30-07-2024
Date: 31 Juli 2024
Equity Fund: 1.462,4503
Managed Fund: 2.989,8800
Safe Link Plus: 3.653,6917
Stable Link: 7.400,8767
Steady Fund: 4.998,2326
Steady Fund USD: 0,206065
Balanced Fund: 1.556,0072