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NAV 15-08-2024
Date: 17 Agustus 2024
Equity Fund: 1.493,1138
Managed Fund: 3.038,1788
Safe Link Plus: 3.666,8857
Stable Link: 7.414,1881
Steady Fund: 5.043,8370
Steady Fund USD: 0,208403
Balanced Fund: 1.565,2956