|
Granahan Funds PLC - Granahan US SMID Select Fund A EUR Acc Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
15.68
|
-
|
-
|
9.79
|
|
Granahan Funds PLC - Granahan US SMID Select Fund A GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
19.88
|
-
|
-
|
9.79
|
|
Granahan Funds PLC - Granahan US SMID Select Fund A GBP Inc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
-
|
-
|
-
|
9.79
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
20.12
|
-
|
-
|
9.79
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I GBP Inc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
20.44
|
15.82
|
-
|
9.79
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I USD Acc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
25.46
|
27.73
|
-
|
9.79
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I USD Inc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
25.84
|
28.14
|
-
|
9.79
|
|
Granahan US Focused Growth Fund A EUR Accumulation Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
6.75
|
-
|
-
|
217.14
|
|
Granahan US Focused Growth Fund A GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
32.64
|
-
|
-
|
217.14
|
|
Granahan US Focused Growth Fund A USD Accumulation Fonds
|
25547456
|
Granahan Investment Management Inc
|
USD
|
38.41
|
64.73
|
59.86
|
217.14
|
|
Granahan US Focused Growth Fund A USD Distribution Fonds
|
|
Granahan Investment Management Inc
|
USD
|
38.40
|
64.73
|
59.87
|
217.14
|
|
Granahan US Focused Growth Fund F EUR Accumulation Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
27.67
|
-
|
-
|
217.14
|
|
Granahan US Focused Growth Fund F GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
-
|
-
|
-
|
217.14
|
|
Granahan US Focused Growth Fund I GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
33.41
|
50.68
|
55.14
|
217.14
|
|
Granahan US Focused Growth Fund I USD Accumulation Fonds
|
41926625
|
Granahan Investment Management Inc
|
USD
|
39.23
|
-
|
-
|
217.14
|
|
Granahan US Focused Growth Fund I USD Distribution Fonds
|
41926829
|
Granahan Investment Management Inc
|
USD
|
39.15
|
-
|
-
|
217.14
|
|
Granahan US SMID Select A USD Acc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
25.19
|
-
|
-
|
9.79
|
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