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NAV 02-08-2024
Date: 5 Agustus 2024
Equity Fund: 1.478,3761
Managed Fund: 3.012,6776
Safe Link Plus: 3.656,5802
Stable Link: 7.402,9394
Steady Fund: 5.013,0992
Steady Fund USD: 0,207044
Balanced Fund: 1.550,0405