GB Wealth Fund Prices

As of November 29, 2023

Fund Name Class ID NAVPS Currency NAVPS Prior NAV NAV Change NAVPS Date
GBW ALT ALL-WEATHER GRWTH FUND F F CAD 9.9902 9.9751 0.0151 11/29/2023
GBW ALT ALL-WEATHER GRWTH FUND I I CAD 10.0178 10.0022 0.0156 11/29/2023
GBW ALT SHORT-TERM GRWTH FUND F F CAD 9.9589 9.9331 0.0258 11/29/2023
GBW ALT SHORT-TERM GRWTH FUND I I CAD 9.9825 9.9563 0.0262 11/29/2023