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NAV 20-06-2024
Date: 21 Juni 2024
Equity Fund: 1.377,6289
Managed Fund: 2.874,9250
Safe Link Plus: 3.625,3948
Stable Link: 7.359,4651
Steady Fund: 4.947,4726
Steady Fund USD: 0,205236
Balanced Fund: 1.513,7097