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NAV 01-08-2023
Date: 3 Agustus 2023
Equity Fund: 1.553,7410
Managed Fund: 3.099,9702
Safe Link Plus: 3.473,0703
Stable Link: 7.107,7479
Steady Fund: 4.904,6764
Steady Fund USD: 0,198852
Balanced Fund: 1.525,2180