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NAV 29-04-2024
Date: 30 April 2024
Equity Fund: 1.470,2928
Managed Fund: 2.980,4873
Safe Link Plus: 3.600,5340
Stable Link: 7.308,3831
Steady Fund: 4.898,8222
Steady Fund USD: 0,201504
Balanced Fund: 1.539,8875