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Sands Capital Global Focus Fund

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DateBuy PriceSell PriceNAV
29-06-20261.04351.04351.0435
26-06-20261.04051.04051.0405
25-06-20261.03131.03131.0313
24-06-20261.02341.02341.0234
23-06-20261.0421.0421.042
22-06-20261.03621.03621.0362
19-06-20261.03591.03591.0359
18-06-20261.01451.01451.0145
17-06-20261.01811.01811.0181
16-06-20261.01951.01951.0195

Showing 1 to 10 of 30 entries

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