| |
FUND
PRICES
Please click below for historic prices.
|
Prices |
|
Funds |
Current
Price
|
As
of
|
Dealing
|
|
|
|
GAA
Blueprint Property Fund
|
|
|
|
|
|
|
GAA
USD Global 'Q' Fund |
USD 192.20 |
1 Nov 2008
|
Monthly
|
|
Click
here |
|
GAA
GBP Global 'Q' Fund |
GBP
145.18 |
1 Nov 2008 |
Monthly |
|
| |
NB: Funds are valued on the last business day of each calendar month.
Dealing is on the first business day of the following month, hence prices quoted are for the dealing date |
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