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NAV 06-09-2024
Date: 9 September 2024
Equity Fund: 1.533,5405
Managed Fund: 3.098,1858
Safe Link Plus: 3.681,7510
Stable Link: 7.436,1137
Steady Fund: 5.071,4716
Steady Fund USD: 0,210082
Balanced Fund: 1.580,3214