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Global Small and Mid‑Cap Fund

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This fund has Investment Options available

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Unit Prices

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DateBuy PriceSell PriceNAV
11-05-20261.08421.08031.0823
08-05-20261.0951.0911.093
07-05-20261.09451.09051.0925
06-05-20261.09531.09131.0933
05-05-20261.0951.0911.093
04-05-20261.0891.0851.087
01-05-20261.08841.08441.0864
30-04-20261.09171.08771.0897
29-04-20261.09461.09061.0926
28-04-20261.09431.09031.0923

Showing 1 to 10 of 549 entries

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