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| Fund Class | Previous NAV | Current NAV |
|---|---|---|
| Jun 16 | Jun 17 | |
| TGF 110 | 26.25 | 26.21 |
| TGF 120 | 26.77 | 26.73 |
| TGF 130 | 27.78 | 27.74 |
| TGAF ETF | 27.78 | 27.74 |
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