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NAV 22-08-2024
Date: 23 Agustus 2024
Equity Fund: 1.509,2169
Managed Fund: 3.060,7763
Safe Link Plus: 3.672,3303
Stable Link: 7.420,8575
Steady Fund: 5.058,5673
Steady Fund USD: 0,209128
Balanced Fund: 1.562,4653