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NAV 23-08-2024
Date: 26 Agustus 2024
Equity Fund: 1.521,6567
Managed Fund: 3.076,7941
Safe Link Plus: 3.673,2730
Stable Link: 7.422,1296
Steady Fund: 5.060,1807
Steady Fund USD: 0,209083
Balanced Fund: 1.569,6764