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NAV 13-08-2024
Date: 14 Agustus 2024
Equity Fund: 1.484,8084
Managed Fund: 3.025,2122
Safe Link Plus: 3.664,4142
Stable Link: 7.412,8710
Steady Fund: 5.032,3733
Steady Fund USD: 0,207709
Balanced Fund: 1.558,8901