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NAV 26-07-2024
Date: 29 Juli 2024
Equity Fund: 1.483,2820
Managed Fund: 3.013,1553
Safe Link Plus: 3.649,7746
Stable Link: 7.396,3241
Steady Fund: 4.989,2560
Steady Fund USD: 0,205727
Balanced Fund: 1.556,4490