Global Equity Fund K

💰 Investment Tools

📊 Actions

🔄 Switch Strategy

Real-time NAV performance overview

Real-time NAV performance overview

Latest NAV

108.7500

Return

0.42%

High

108.7500

Low

108.3000

NAV Trend

Interactive performance over time

NAV History

Historical NAV data points

2024-01-13	108.3000
2024-01-14	108.7500

Upgrade to Pro to unlock full history