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Global Equity Fund D
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Switch Analysis
Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
103.4000
Return
0.63%
High
103.4000
Low
102.7500
1M
3M
1Y
ALL
NAV Trend
Interactive performance over time
NAV History
Historical NAV data points
2024-01-03
102.7500
2024-01-04
103.4000
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