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      Mutual Funds

    ROYTRIN UNITS 

    TT$US$
    Income & Growth 2.883 1.156
    Income Fund 25.423

    25.323

    Money Market Fund 10.000 10.000
    TT$ EUR
    High Yield Fund 177.072 135.993

    Net Asset Value (NAV)
    Dec. 08, 2016

     

    View Historical NAVs

     

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