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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
06-11-20261.06671.06281.0648
05-11-20261.06951.06561.0676
04-11-20261.08891.08491.0869
03-11-20261.08381.07991.0819
02-11-20261.08051.07661.0786
30-10-20261.07461.07071.0727
29-10-20261.08481.08091.0829
28-10-20261.07751.07361.0756
27-10-20261.07481.07091.0729
26-10-20261.07551.07161.0736

Showing 1 to 10 of 676 entries

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