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| Fund Class | Previous NAV | Current NAV |
|---|---|---|
| Apr 21 | Apr 22 | |
| TGF 110 | 24.5 | 24.41 |
| TGF 120 | 24.97 | 24.88 |
| TGF 130 | 25.88 | 25.78 |
| TGAF ETF | 25.88 | 25.79 |
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