UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Global Growth Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
12/22/202112/23/2021none$0.0029$1.3397$1.3426$18.1700
04/08/202104/09/2021nonenone$0.0046$0.0046$19.8200

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