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NAV 21-08-2024
Date: 22 Agustus 2024
Equity Fund: 1.525,2648
Managed Fund: 3.082,4373
Safe Link Plus: 3.671,7971
Stable Link: 7.419,7754
Steady Fund: 5.063,9191
Steady Fund USD: 0,209004
Balanced Fund: 1.572,5436