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Global Equity Fund I
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Switch Analysis
Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
105.9500
Return
0.62%
High
105.9500
Low
105.3000
1M
3M
1Y
ALL
NAV Trend
Interactive performance over time
NAV History
Historical NAV data points
2024-01-09
105.3000
2024-01-10
105.9500
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