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Global Small and Mid‑Cap Fund

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This fund has Investment Options available

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DateBuy PriceSell PriceNAV
07-09-20261.06681.06291.0649
04-09-20261.06691.0631.065
03-09-20261.06591.0621.064
02-09-20261.05891.0551.057
01-09-20261.06421.06031.0623
31-08-20261.07161.06771.0697
28-08-20261.07121.06731.0693
27-08-20261.07351.06961.0716
26-08-20261.07391.071.072
25-08-20261.07361.06971.0717

Showing 1 to 10 of 633 entries

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