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Diversified Global Real Assets Fund

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DateBuy PriceSell PriceNAV
10-11-20260.98070.97730.9789
09-11-20260.97790.97450.9761
06-11-20260.96540.96210.9637
05-11-20260.97090.96760.9692
04-11-20260.97460.97120.9728
03-11-20260.960.95670.9583
02-11-20260.95930.9560.9576
30-10-20260.95430.9510.9526
29-10-20260.95250.94920.9508
28-10-20260.93740.93420.9357

Showing 1 to 10 of 107 entries

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