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Sands Capital Global Focus Fund

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DateBuy PriceSell PriceNAV
10-06-20261.00761.00761.0076
09-06-20260.99790.99790.9979
05-06-20260.99720.99720.9972
04-06-20261.00791.00791.0079
03-06-20261.01981.01981.0198
02-06-20261.00961.00961.0096
01-06-20261.01561.01561.0156
29-05-20261.00811.00811.0081
28-05-20261.01061.01061.0106
27-05-20261.01341.01341.0134

Showing 1 to 10 of 17 entries

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