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NAV 31-10-2024
Date: 1 November 2024
Equity Fund: 1.491,3636
Managed Fund: 3.040,1477
Safe Link Plus: 3.705,7949
Stable Link: 7.492,1174
Steady Fund: 5.071,6005
Steady Fund USD: 0,209691
Balanced Fund: 1.597,0718