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NAV 26-08-2024
Date: 29 Agustus 2024
Equity Fund: 1.532,3070
Managed Fund: 3.092,1580
Safe Link Plus: 3.674,8010
Stable Link: 7.425,1941
Steady Fund: 5.067,9334
Steady Fund USD: 0,209448
Balanced Fund: 1.576,9004