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Balanced Growth Fund

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Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
99.0500
Return
0.95%
High
99.0500
Low
97.9000

NAV Trend

Interactive performance over time

NAV History

Historical NAV data points
2024-01-0198.1200
2024-01-0297.9000
2024-01-0399.0500