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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
99.12%
High
204.0000
Low
101.8000

NAV Trend

Interactive performance over time

NAV History

Historical NAV data points
2024-01-01102.4500
2024-01-02103.1000
2024-01-03101.8000
2024-02-01103.1000
2024-02-02103.4500
2024-02-03110.9000
2024-02-04111.2000
2024-02-05106.7500
2024-02-06107.1000
2024-02-07108.2500
2024-02-08108.6000
2024-02-09109.5000
2024-02-10109.8500
2024-03-01104.1000
2024-03-04104.5500
2024-03-05111.2000
2024-03-06111.7500
2024-03-07107.1000
2024-03-08106.8000
2024-03-11108.2000
2024-03-12108.6500
2024-03-13109.4000
2024-03-14109.1000
2024-03-15104.9000
2024-03-18105.3000
2024-03-19112.1000
2024-03-20111.7000
2024-03-21107.5500
2024-03-22107.9000
2024-03-25108.9500
2024-03-26109.3000
2024-03-27110.1000
2024-03-28109.8000
2024-05-01105.1000
2024-05-02105.4500
2024-05-03112.4000
2024-05-06112.8000
2024-05-07108.3000
2024-05-08108.7000
2024-05-09109.5000
2024-05-10109.9000
2024-05-13110.7000
2024-05-14111.1000
2030-01-01200.0000
2030-01-02201.0000
2030-01-03202.0000
2030-01-04203.0000
2030-01-05204.0000