|
Granahan Funds PLC - Granahan US SMID Select Fund A EUR Acc Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
23.64
|
-
|
-
|
26.94
|
|
Granahan Funds PLC - Granahan US SMID Select Fund A GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
21.35
|
-
|
-
|
26.94
|
|
Granahan Funds PLC - Granahan US SMID Select Fund A GBP Inc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
-
|
-
|
-
|
26.94
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
21.41
|
-
|
-
|
26.94
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I GBP Inc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
21.71
|
-0.41
|
-
|
26.94
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I USD Acc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
19.44
|
-7.21
|
-
|
26.94
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I USD Inc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
19.70
|
-7.01
|
-
|
26.94
|
|
Granahan Funds plc - Granahan Future Pathways Fund Founders Class GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
0.83
|
-
|
-
|
7.85
|
|
Granahan US Focused Growth Fund A EUR Accumulation Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
6.75
|
-
|
-
|
247.19
|
|
Granahan US Focused Growth Fund A GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
32.54
|
-
|
-
|
247.19
|
|
Granahan US Focused Growth Fund A USD Accumulation Fonds
|
25547456
|
Granahan Investment Management Inc
|
USD
|
30.27
|
23.69
|
58.92
|
247.19
|
|
Granahan US Focused Growth Fund A USD Distribution Fonds
|
|
Granahan Investment Management Inc
|
USD
|
30.27
|
23.70
|
58.92
|
247.19
|
|
Granahan US Focused Growth Fund F EUR Accumulation Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
34.45
|
-
|
-
|
247.19
|
|
Granahan US Focused Growth Fund F GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
-
|
-
|
-
|
247.19
|
|
Granahan US Focused Growth Fund I GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
33.20
|
33.74
|
-
|
247.19
|
|
Granahan US Focused Growth Fund I USD Accumulation Fonds
|
41926625
|
Granahan Investment Management Inc
|
USD
|
30.97
|
-
|
-
|
247.19
|
|
Granahan US Focused Growth Fund I USD Distribution Fonds
|
41926829
|
Granahan Investment Management Inc
|
USD
|
30.95
|
-
|
-
|
247.19
|
|
Granahan US SMID Select A USD Acc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
19.28
|
-
|
-
|
26.94
|
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