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NAV 08-07-2024
Date: 9 Juli 2024
Equity Fund: 1.461,0200
Managed Fund: 2.982,6772
Safe Link Plus: 3.637,2424
Stable Link: 7.376,4816
Steady Fund: 4.971,0867
Steady Fund USD: 0,204917
Balanced Fund: 1.546,6170