|
Granahan Funds PLC - Granahan US SMID Select Fund A EUR Acc Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
18.00
|
-
|
-
|
27.32
|
|
Granahan Funds PLC - Granahan US SMID Select Fund A GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
12.47
|
-
|
-
|
27.32
|
|
Granahan Funds PLC - Granahan US SMID Select Fund A GBP Inc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
-
|
-
|
-
|
27.32
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
14.23
|
-
|
-
|
27.32
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I GBP Inc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
12.82
|
-36.94
|
-
|
27.32
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I USD Acc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
15.69
|
-40.30
|
-
|
27.32
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I USD Inc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
14.74
|
-40.79
|
-
|
27.32
|
|
Granahan Funds plc - Granahan Future Pathways Fund Founders Class GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
-0.50
|
-
|
-
|
8.29
|
|
Granahan US Focused Growth Fund A EUR Accumulation Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
6.75
|
-
|
-
|
197.58
|
|
Granahan US Focused Growth Fund A GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
34.59
|
-
|
-
|
197.58
|
|
Granahan US Focused Growth Fund A USD Accumulation Fonds
|
25547456
|
Granahan Investment Management Inc
|
USD
|
36.99
|
-22.67
|
72.46
|
197.58
|
|
Granahan US Focused Growth Fund A USD Distribution Fonds
|
|
Granahan Investment Management Inc
|
USD
|
36.99
|
-22.67
|
72.47
|
197.58
|
|
Granahan US Focused Growth Fund F EUR Accumulation Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
40.73
|
-
|
-
|
197.58
|
|
Granahan US Focused Growth Fund F GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
-
|
-
|
-
|
197.58
|
|
Granahan US Focused Growth Fund I GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
35.23
|
-16.96
|
-
|
197.58
|
|
Granahan US Focused Growth Fund I USD Accumulation Fonds
|
41926625
|
Granahan Investment Management Inc
|
USD
|
37.73
|
-
|
-
|
197.58
|
|
Granahan US Focused Growth Fund I USD Distribution Fonds
|
41926829
|
Granahan Investment Management Inc
|
USD
|
37.63
|
-
|
-
|
197.58
|
|
Granahan US SMID Select A USD Acc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
14.39
|
-
|
-
|
27.32
|
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