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NAV 19-07-2024
Date: 22 Juli 2024
Equity Fund: 1.487,9360
Managed Fund: 3.019,5235
Safe Link Plus: 3.645,0845
Stable Link: 7.387,4561
Steady Fund: 4.987,0771
Steady Fund USD: 0,205691
Balanced Fund: 1.555,6232