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NAV 27-06-2024
Date: 28 Juni 2024
Equity Fund: 1.412,6182
Managed Fund: 2.919,1200
Safe Link Plus: 3.628,6247
Stable Link: 7.365,2973
Steady Fund: 4.954,3146
Steady Fund USD: 0,205002
Balanced Fund: 1.526,2953