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Diversified Global Real Assets Fund

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DateBuy PriceSell PriceNAV
09-09-20260.94580.94250.9441
08-09-20260.95340.95010.9517
07-09-20260.95250.94920.9508
04-09-20260.95360.95030.9519
03-09-20260.9550.95170.9533
02-09-20260.94960.94630.9479
01-09-20260.95550.95220.9538
31-08-20260.95760.95430.9559
28-08-20260.96260.95930.9609
27-08-20260.96690.96360.9652

Showing 1 to 10 of 64 entries

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