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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
06-10-20261.0861.0821.084
02-10-20261.07411.07021.0722
01-10-20261.07491.0711.073
30-09-20261.06591.0621.064
29-09-20261.0611.05711.0591
28-09-20261.05811.05421.0562
25-09-20261.06421.06031.0623
24-09-20261.05951.05561.0576
23-09-20261.06081.05691.0589
22-09-20261.05911.05521.0572

Showing 1 to 10 of 653 entries

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