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NAV 22-08-2023
Date: 23 Agustus 2023
Equity Fund: 1.556,3585
Managed Fund: 3.080,8185
Safe Link Plus: 3.483,2681
Stable Link: 7.118,8648
Steady Fund: 4.855,9661
Steady Fund USD: 0.196482
Balanced Fund: 1.522,5817