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Sands Capital Global Focus Fund

Unit Prices

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DateBuy PriceSell PriceNAV
07-08-20261.05211.05211.0519
06-08-20261.07291.07291.0729
05-08-20261.05451.05451.0545
04-08-20261.03341.03341.0334
03-08-20261.011.011.01
31-07-20261.00651.00651.0065
30-07-20260.99720.99720.9972
29-07-20261.01781.01781.0178
28-07-20261.01161.01161.0116
27-07-20260.99690.99690.9969

Showing 1 to 10 of 59 entries

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