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Calculate the NAV of the following fund assuming 5,000 shares are outstanding. 5 Stock A B Shares owned 500 6,000 3,000 na Price $5.74 $65.10

Calculate the NAV of the following fund assuming 5,000 shares are outstanding. 5 Stock A B Shares owned 500 6,000 3,000 na Price $5.74 $65.10 $12.04 $4,368.40 Cash

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