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NAV 18-08-2023
Date: 19 Agustus 2023
Equity Fund: 1.547,4510
Managed Fund: 3.081,3011
Safe Link Plus: 3.481,6349
Stable Link: 7.117,2812
Steady Fund: 4.879,3175
Steady Fund USD: 0.196721
Balanced Fund: 1.526,5484