|
Equitile Investments ACS - Equitile Resilience Fund Class X3 USD Acc Fonds
|
|
Equitile Investments Ltd
|
USD
|
0.26
|
-
|
-
|
|
|
Equitile Resilience Fund A GBP Accumulation Fonds
|
|
Equitile Investments Ltd
|
GBP
|
55.33
|
92.02
|
93.38
|
|
|
Equitile Resilience Fund Accumulating EUR Share Class B Fonds
|
|
Equitile Investments Ltd
|
EUR
|
44.99
|
91.82
|
88.09
|
|
|
Equitile Resilience Fund Accumulating NOK Share Class E Fonds
|
|
Equitile Investments Ltd
|
NOK
|
40.11
|
96.48
|
106.20
|
|
|
Equitile Resilience Fund Accumulating USD Share Class C Fonds
|
|
Equitile Investments Ltd
|
USD
|
65.75
|
114.87
|
86.75
|
|
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