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NAV 13-06-2024
Date: 14 Juni 2024
Equity Fund: 1.381,1499
Managed Fund: 2.885,1620
Safe Link Plus: 3.623,5501
Stable Link: 7.354,7000
Steady Fund: 4.965,6027
Steady Fund USD: 0,204707
Balanced Fund: 1.519,9648