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NAV 26-09-2024
Date: 27 September 2024
Equity Fund: 1.557,5278
Managed Fund: 3.136,3122
Safe Link Plus: 3.696,4011
Stable Link: 7.460,8751
Steady Fund: 5.115,2591
Steady Fund USD: 0,211601
Balanced Fund: 1.616,5957