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Past Fund Prices

Use this tool to get the past prices of our mutual fund and pension schemes. Prices are available since the launch date of the schemes.

Note: The above is provided for information purposes only and should not be used or construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any security. Past performance is not a guide to future performance. The value of investments and income from them can fluctuate and are not guaranteed.