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Global Equity Fund H
Simulate
Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
107.2500
Return
0.42%
High
107.2500
Low
106.8000
1M
3M
1Y
ALL
NAV Trend
Interactive performance over time
NAV History
Historical NAV data points
2024-01-09
106.8000
2024-01-10
107.2500
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