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NAV 14-11-2024
Date: 15 November 2024
Equity Fund: 1.418,7277
Managed Fund: 2.943,3851
Safe Link Plus: 3.713,8391
Stable Link: 7.505,2336
Steady Fund: 5.054,8009
Steady Fund USD: 0,209475
Balanced Fund: 1.563,7905