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NAV 19-09-2024
Date: 20 September 2024
Equity Fund: 1.575,0367
Managed Fund: 3.153,6117
Safe Link Plus: 3.688,2232
Stable Link: 7.452,0246
Steady Fund: 5.098,7868
Steady Fund USD: 0,211630
Balanced Fund: 1.596,6714