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NAV 19-08-2024
Date: 20 Agustus 2024
Equity Fund: 1.503,9670
Managed Fund: 3.053,7547
Safe Link Plus: 3.669,2525
Stable Link: 7.417,2638
Steady Fund: 5.053,0582
Steady Fund USD: 0,208568
Balanced Fund: 1.568,7641