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NAV 13-11-2024
Date: 14 November 2024
Equity Fund: 1.434,0597
Managed Fund: 2.967,5078
Safe Link Plus: 3.713,1967
Stable Link: 7.505,3657
Steady Fund: 5.064,8404
Steady Fund USD: 0,209633
Balanced Fund: 1.575,0456