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NAV 09-08-2023
Date: 10 Agustus 2023
Equity Fund: 1.568,0567
Managed Fund: 3.113,4278
Safe Link Plus: 3.477,2270
Stable Link: 7.112,2439
Steady Fund: 4.899,5400
Steady Fund USD: 0,198391
Balanced Fund: 1.530,1032