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Sands Capital Global Focus Fund

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DateBuy PriceSell PriceNAV
22-09-20261.06121.06121.0612
21-09-20261.03841.03841.0384
18-09-20261.0331.0331.033
17-09-20261.02651.02651.0265
16-09-20261.01991.01991.0199
15-09-20261.03481.03481.0348
14-09-20261.04141.04141.0414
11-09-20261.02871.02871.0287
10-09-20261.03621.03621.0362
09-09-20261.03321.03321.0332

Showing 1 to 10 of 91 entries

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