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NAV 31-07-2023
Date: 3 Agustus 2023
Equity Fund: 1.559,5443
Managed Fund: 3.105,0102
Safe Link Plus: 3.472,5290
Stable Link: 7.106,8697
Steady Fund: 4.902,0833
Steady Fund USD: 0.198752
Balanced Fund: 1.527,6433