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Sands Capital Global Focus Fund

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DateBuy PriceSell PriceNAV
02-11-20261.02351.02351.0235
30-10-20261.04681.04681.0468
29-10-20261.04631.04631.0463
28-10-20261.03961.03961.0396
27-10-20261.03581.03581.0358
26-10-20261.03641.03641.0364
23-10-20261.03441.03441.0344
22-10-20261.05631.05631.0563
21-10-20261.04791.04791.0479
20-10-20261.05141.05141.0514

Showing 1 to 10 of 119 entries

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