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NAV 20-08-2024
Date: 21 Agustus 2024
Equity Fund: 1.520,7331
Managed Fund: 3.075,7414
Safe Link Plus: 3.670,3366
Stable Link: 7.418,2776
Steady Fund: 5.058,1437
Steady Fund USD: 0,208754
Balanced Fund: 1.575,0798