|
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
|
31.00
|
55.43
|
56.62
|
|
|
Equitile Resilience Fund Accumulating EUR Share Class B Fonds
|
|
Equitile Investments Ltd
|
EUR
|
23.26
|
51.50
|
61.15
|
|
|
Equitile Resilience Fund Accumulating NOK Share Class E Fonds
|
|
Equitile Investments Ltd
|
NOK
|
24.32
|
71.00
|
80.38
|
|
|
Equitile Resilience Fund Accumulating USD Share Class C Fonds
|
|
Equitile Investments Ltd
|
USD
|
36.75
|
69.26
|
56.59
|
|
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