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NAV 22-07-2024
Date: 23 Juli 2024
Equity Fund: 1.492,7489
Managed Fund: 3.024,0426
Safe Link Plus: 3.646,3564
Stable Link: 7.390,1230
Steady Fund: 4.982,5556
Steady Fund USD: 0,205712
Balanced Fund: 1.561,7840