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NAV 03-06-2024
Date: 4 Juni 2024
Equity Fund: 1.421,2173
Managed Fund: 2.940,5636
Safe Link Plus: 3.624,2485
Stable Link: 7.346,3911
Steady Fund: 4.972,4608
Steady Fund USD: 0,203973
Balanced Fund: 1.538,0778