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NAV 05-11-2024
Date: 6 November 2024
Equity Fund: 1.490,8083
Managed Fund: 3.042,2703
Safe Link Plus: 3.708,7466
Stable Link: 7.497,2534
Steady Fund: 5.076,9622
Steady Fund USD: 0,209542
Balanced Fund: 1.596,7939