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NAV 03-07-2024
Date: 4 Juli 2024
Equity Fund: 1.444,3064
Managed Fund: 2.958,7099
Safe Link Plus: 3.633,4230
Stable Link: 7.371,7592
Steady Fund: 4.959,6040
Steady Fund USD: 0,204435
Balanced Fund: 1.538,6018