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NAV 09-09-2024
Date: 10 September 2024
Equity Fund: 1.530,3464
Managed Fund: 3.093,8282
Safe Link Plus: 3.682,1062
Stable Link: 7.438,9438
Steady Fund: 5.072,9176
Steady Fund USD: 0,210080
Balanced Fund: 1.579,0366