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Global Equity Fund

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Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
204.0000
Return
2.00%
High
204.0000
Low
200.0000

NAV Trend

Interactive performance over time

NAV History

Historical NAV data points
2030-01-01200.0000
2030-01-02201.0000
2030-01-03202.0000
2030-01-04203.0000
2030-01-05204.0000
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