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NAV 04-11-2024
Date: 5 November 2024
Equity Fund: 1.480,7869
Managed Fund: 3.027,2040
Safe Link Plus: 3.708,1705
Stable Link: 7.496,7498
Steady Fund: 5.070,5843
Steady Fund USD: 0,209525
Balanced Fund: 1.592,8073