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Global Equity Fund

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Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
101.8000
Return
-0.63%
High
103.1000
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