← Back

Global Equity Fund J

Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
108.0500
Return
0.42%
High
108.0500
Low
107.6000

NAV Trend

Interactive performance over time

NAV History

Historical NAV data points
2024-01-11107.6000
2024-01-12108.0500
Upgrade to Pro to unlock full history