Test Bank

Global Equity Fund

Latest NAV

101.8000

Global Equity Fund D

Latest NAV

103.4000

Global Equity Fund G

Latest NAV

106.4000

Global Equity Fund H

Latest NAV

107.2500

Global Equity Fund I

Latest NAV

105.9500

Global Equity Fund J

Latest NAV

108.0500

Global Equity Fund K

Latest NAV

108.7500

Global Equity Fund L

Latest NAV

109.5500