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NAV 26-06-2024
Date: 27 Juni 2024
Equity Fund: 1.393,0600
Managed Fund: 2.895,6327
Safe Link Plus: 3.627,5467
Stable Link: 7.364,8658
Steady Fund: 4.954,3562
Steady Fund USD: 0,205183
Balanced Fund: 1.522,1652