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d) What is the Net Asset Value (NAV) of BMO U.S. Equity Fund Series A? (Hint: The NAV fluctuates daily as the value of the
d) What is the Net Asset Value (NAV) of BMO U.S. Equity Fund Series A? (Hint: The NAV fluctuates daily as the value of the individual fund holdings and the number of outstanding fund shares change. The NAV is calculated and published each day between 4:00 and 6:00 p.m. Eastern Time). Simply respond with the value and date on the date of your research
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