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NAV 03-04-2024
Date: 5 April 2024
Equity Fund: 1.531,5410
Managed Fund: 3.078,4213
Safe Link Plus: 3.599,8508
Stable Link: 7.290,5866
Steady Fund: 4.966,4987
Steady Fund USD: 0,204144
Balanced Fund: 1.558,7515