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NAV 01-04-2024
Date: 2 April 2024
Equity Fund: 1.562,5700
Managed Fund: 3.114,6283
Safe Link Plus: 3.599,2443
Stable Link: 7.288,8680
Steady Fund: 4.968,9153
Steady Fund USD: 0,204469
Balanced Fund: 1.562,1353