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NAV 09-07-2024
Date: 10 Juli 2024
Equity Fund: 1.471,7736
Managed Fund: 2.995,6731
Safe Link Plus: 3.637,9579
Stable Link: 7.379,0758
Steady Fund: 4.969,3548
Steady Fund USD: 0,205012
Balanced Fund: 1.549,3499