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NAV 18-09-2024
Date: 19 September 2024
Equity Fund: 1.560,4151
Managed Fund: 3.133,2749
Safe Link Plus: 3.686,4925
Stable Link: 7.450,1137
Steady Fund: 5.090,5328
Steady Fund USD: 0,211692
Balanced Fund: 1.587,7329