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Global Equity Fund G
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Switch Analysis
Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
106.4000
Return
0.42%
High
106.4000
Low
105.9500
1M
3M
1Y
ALL
NAV Trend
Interactive performance over time
NAV History
Historical NAV data points
2024-01-07
105.9500
2024-01-08
106.4000
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