|
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
|
50.27
|
74.25
|
76.02
|
|
|
Equitile Resilience Fund Accumulating EUR Share Class B Fonds
|
|
Equitile Investments Ltd
|
EUR
|
44.55
|
75.83
|
78.07
|
|
|
Equitile Resilience Fund Accumulating NOK Share Class E Fonds
|
|
Equitile Investments Ltd
|
NOK
|
46.31
|
94.12
|
104.20
|
|
|
Equitile Resilience Fund Accumulating USD Share Class C Fonds
|
|
Equitile Investments Ltd
|
USD
|
63.77
|
90.83
|
72.95
|
|
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