|
Granahan Funds PLC - Granahan US SMID Select Fund A EUR Acc Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
14.31
|
-
|
-
|
28.07
|
|
Granahan Funds PLC - Granahan US SMID Select Fund A GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
9.19
|
-
|
-
|
28.07
|
|
Granahan Funds PLC - Granahan US SMID Select Fund A GBP Inc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
-
|
-
|
-
|
28.07
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
11.10
|
-
|
-
|
28.07
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I GBP Inc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
9.57
|
-26.57
|
-
|
28.07
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I USD Acc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
9.48
|
-30.23
|
-
|
28.07
|
|
Granahan Funds PLC - Granahan US SMID Select Fund I USD Inc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
8.48
|
-30.87
|
-
|
28.07
|
|
Granahan Funds plc - Granahan Future Pathways Fund Founders Class GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
-6.15
|
-
|
-
|
8.26
|
|
Granahan US Focused Growth Fund A EUR Accumulation Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
6.75
|
-
|
-
|
251.47
|
|
Granahan US Focused Growth Fund A GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
25.65
|
-
|
-
|
251.47
|
|
Granahan US Focused Growth Fund A USD Accumulation Fonds
|
25547456
|
Granahan Investment Management Inc
|
USD
|
23.96
|
-7.46
|
67.99
|
251.47
|
|
Granahan US Focused Growth Fund A USD Distribution Fonds
|
|
Granahan Investment Management Inc
|
USD
|
23.96
|
-7.46
|
67.99
|
251.47
|
|
Granahan US Focused Growth Fund F EUR Accumulation Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
30.85
|
-
|
-
|
251.47
|
|
Granahan US Focused Growth Fund F GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
-
|
-
|
-
|
251.47
|
|
Granahan US Focused Growth Fund I GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
26.21
|
-0.12
|
-
|
251.47
|
|
Granahan US Focused Growth Fund I USD Accumulation Fonds
|
41926625
|
Granahan Investment Management Inc
|
USD
|
24.63
|
-
|
-
|
251.47
|
|
Granahan US Focused Growth Fund I USD Distribution Fonds
|
41926829
|
Granahan Investment Management Inc
|
USD
|
24.60
|
-
|
-
|
251.47
|
|
Granahan US SMID Select A USD Acc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
8.12
|
-
|
-
|
28.07
|
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