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Fixed Income Strategy 2

Investment Option

This fund has Investment Options available

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DateBuy PriceSell PriceNAV
06-11-20260.83740.83420.8358
05-11-20260.83680.83360.8352
04-11-20260.83480.83170.8332
03-11-20260.83180.82870.8302
02-11-20260.83290.82980.8313
30-10-20260.83150.82840.8299
29-10-20260.83050.82740.8289
28-10-20260.82890.82580.8273
27-10-20260.82980.82670.8282
26-10-20260.8290.82590.8274

Showing 1 to 10 of 2492 entries

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