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270 Posts.
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02/08/18
10:35
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According to the website (https://www.magellangroup.com.au/funds/magellan-global-trust-asx-mgg/), the NAV was 1.69 on 25/7 and fell to 1.66 on 26/7. Which is about 1.2%. Not sure how much other positions have been bouncing around.
AUD/USD been pretty consistent of late.
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