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Fixed Income Strategy 2

Investment Option

This fund has Investment Options available

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DateBuy PriceSell PriceNAV
29-06-20260.90650.90310.9048
26-06-20260.90630.90290.9046
25-06-20260.90590.90250.9042
24-06-20260.90530.90190.9036
23-06-20260.90270.89930.901
22-06-20260.90170.89830.9
19-06-20260.90190.89850.9002
18-06-20260.90310.89970.9014
17-06-20260.90250.89910.9008
16-06-20260.90290.89950.9012

Showing 1 to 10 of 2399 entries

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