|
Granahan Funds PLC - Granahan US SMID Select Fund A EUR Acc Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
21.70
|
-
|
-
|
26.94
|
|
Granahan Funds PLC - Granahan US SMID Select Fund A GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
18.03
|
-
|
-
|
26.94
|
|
Granahan Funds PLC - Granahan US SMID Select Fund A GBP Inc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
-
|
-
|
-
|
28.07
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
18.08
|
-
|
-
|
26.94
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I GBP Inc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
18.41
|
-14.72
|
-
|
26.94
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I USD Acc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
14.57
|
-22.58
|
-
|
26.94
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I USD Inc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
14.81
|
-22.42
|
-
|
26.94
|
|
Granahan Funds plc - Granahan Future Pathways Fund Founders Class GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
0.36
|
-
|
-
|
7.85
|
|
Granahan US Focused Growth Fund A EUR Accumulation Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
6.75
|
-
|
-
|
251.47
|
|
Granahan US Focused Growth Fund A GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
34.59
|
-
|
-
|
247.19
|
|
Granahan US Focused Growth Fund A USD Accumulation Fonds
|
25547456
|
Granahan Investment Management Inc
|
USD
|
30.44
|
4.69
|
64.37
|
247.19
|
|
Granahan US Focused Growth Fund A USD Distribution Fonds
|
|
Granahan Investment Management Inc
|
USD
|
30.44
|
4.69
|
64.37
|
247.19
|
|
Granahan US Focused Growth Fund F EUR Accumulation Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
38.10
|
-
|
-
|
247.19
|
|
Granahan US Focused Growth Fund F GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
-
|
-
|
-
|
251.47
|
|
Granahan US Focused Growth Fund I GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
35.27
|
16.08
|
-
|
247.19
|
|
Granahan US Focused Growth Fund I USD Accumulation Fonds
|
41926625
|
Granahan Investment Management Inc
|
USD
|
31.21
|
-
|
-
|
247.19
|
|
Granahan US Focused Growth Fund I USD Distribution Fonds
|
41926829
|
Granahan Investment Management Inc
|
USD
|
31.11
|
-
|
-
|
247.19
|
|
Granahan US SMID Select A USD Acc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
14.40
|
-
|
-
|
26.94
|
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