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NAV 22-11-2024
Date: 25 November 2024
Equity Fund: 1.413,6533
Managed Fund: 2.937,7543
Safe Link Plus: 3.717,5746
Stable Link: 7.512,9084
Steady Fund: 5.061,6399
Steady Fund USD: 0,209534
Balanced Fund: 1.558,8848