FUND PRICES
FMG CHINA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | USD | 111.92 | 13 Mar 2020 | -2.40 | 15.10 | -23.50 | 23.90 | 6.60 | 29.80 | -2.4 | 15.1 | -23.5 | 23.9 | 6.6 | 29.8 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 11.76 | 13 Mar 2020 | -2.20 | 15.70 | -23.00 | 25.30 | 16.90 | 44.80 | -2.2 | 15.7 | -23.0 | 25.3 | 16.9 | 44.8 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 118.28 | 13 Mar 2020 | 4.00 | 4.80 | -25.80 | 21.90 | -3.90 | 17.90 | 4.0 | 4.8 | -25.8 | 21.9 | -3.9 | 17.9 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 9.54 | 13 Mar 2020 | 4.10 | 5.30 | -25.50 | 22.60 | 0.10 | 14.70 | 4.1 | 5.3 | -25.5 | 22.6 | 0.1 | 14.7 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 63.26 | 13 Mar 2020 | -2.00 | 6.80 | -28.10 | 19.40 | 0.00 | -36.70 | -2.0 | 6.8 | -28.1 | 19.4 | N/A | -36.7 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 106.22 | 13 Mar 2020 | -2.60 | 13.90 | -24.20 | 23.10 | 10.40 | 10.40 | -2.6 | 13.9 | -24.2 | 23.1 | 10.4 | 10.4 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 67.06 | 13 Mar 2020 | 3.70 | 3.70 | -26.60 | 20.60 | 0.00 | -32.90 | 3.7 | 3.7 | -26.6 | 20.6 | N/A | -32.9 | MT7000011268 |
FMG INDIA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | EUR | 63.93 | 13 Mar 2020 | -14.50 | -5.60 | -17.60 | 32.80 | -25.90 | -7.40 | -14.5 | -5.6 | -17.6 | 32.8 | -25.9 | -7.4 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 87.17 | 13 Mar 2020 | -15.00 | -0.10 | -12.90 | 30.40 | -14.00 | 14.80 | -15.0 | -0.1 | -12.9 | 30.4 | -14.0 | 14.8 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 11.04 | 13 Mar 2020 | -14.40 | -5.10 | -17.20 | 33.50 | -24.10 | -3.50 | -14.4 | -5.1 | -17.2 | 33.5 | -24.1 | -3.5 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 9.23 | 13 Mar 2020 | -14.90 | 0.50 | -12.50 | 28.80 | -13.30 | 17.60 | -14.9 | 0.5 | -12.5 | 28.8 | -13.3 | 17.6 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 100.29 | 13 Mar 2020 | -9.50 | -8.70 | -15.90 | 29.60 | -24.90 | 2.30 | -9.5 | -8.7 | -15.9 | 29.6 | -24.9 | 2.3 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 70.31 | 13 Mar 2020 | -14.70 | -6.70 | -18.50 | 24.00 | -29.70 | -29.70 | -14.7 | -6.7 | -18.5 | 24.0 | -29.7 | -29.7 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 77.59 | 13 Mar 2020 | -15.20 | -1.20 | -13.90 | 29.60 | -24.70 | -24.70 | -15.2 | -1.2 | -13.9 | 29.6 | -24.7 | -24.7 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 73.02 | 13 Mar 2020 | -9.80 | -9.70 | -16.80 | 28.40 | -27.00 | -27.00 | -9.8 | -9.7 | -16.8 | 28.4 | -27.0 | -27.0 | MT7000011326 |
FMG IRAQ FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Iraq Fund A | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A | USD | 32.63 | 29 Feb 2020 | -12.60 | -4.50 | 5.10 | -1.20 | -20.00 | -5.80 | -12.6 | -4.5 | 5.1 | -1.2 | -20.0 | -5.8 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 3.91 | 29 Feb 2020 | -12.50 | -4.10 | 5.40 | -0.70 | -18.00 | -4.90 | -12.5 | -4.1 | 5.4 | -0.7 | -18.0 | -4.9 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 36.77 | 29 Feb 2020 | -12.60 | -4.50 | 5.10 | -1.20 | -20.00 | -5.80 | -12.6 | -4.5 | 5.1 | -1.2 | -20.0 | -5.8 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 49.72 | 29 Feb 2020 | -12.60 | -4.60 | 5.10 | -1.20 | -20.00 | -5.80 | -12.6 | -4.6 | 5.1 | -1.2 | -20.0 | -5.8 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 5.44 | 29 Feb 2020 | -12.50 | -4.00 | 5.50 | -0.60 | -17.90 | -4.70 | -12.5 | -4.0 | 5.5 | -0.6 | -17.9 | -4.7 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 30.99 | 29 Feb 2020 | -9.60 | -16.80 | 0.60 | -4.90 | -37.50 | -18.90 | -9.6 | -16.8 | 0.6 | -4.9 | -37.5 | -18.9 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 50.79 | 29 Feb 2020 | -12.80 | -5.90 | 3.80 | -2.60 | -25.40 | -8.80 | -12.8 | -5.9 | 3.8 | -2.6 | -25.4 | -8.8 | BMG8797F3729 |
FMG MENA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | EUR | 66.27 | 13 Mar 2020 | -20.90 | 0.30 | -7.40 | 6.00 | -38.40 | -18.10 | -20.9 | 0.3 | -7.4 | 6.0 | -38.4 | -18.1 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 93.60 | 13 Mar 2020 | -21.40 | 6.00 | -2.50 | 9.80 | -24.10 | 5.10 | -21.4 | 6.0 | -2.5 | 9.8 | -24.1 | 5.1 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | EUR | 8.17 | 13 Mar 2020 | -20.80 | 0.80 | -6.90 | 6.50 | -36.90 | -12.40 | -20.8 | 0.8 | -6.9 | 6.5 | -36.9 | -12.4 | MT0000077181 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 9.94 | 13 Mar 2020 | -21.30 | 6.60 | -2.00 | 10.40 | -22.20 | 13.10 | -21.3 | 6.6 | -2.0 | 10.4 | -22.2 | 13.1 | MT0000077199 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 68.03 | 13 Mar 2020 | -16.30 | -3.80 | -5.50 | 7.20 | -34.40 | -32.00 | -16.3 | -3.8 | -5.5 | 7.2 | -34.4 | -32.0 | MT0000077785 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 7.80 | 29 Feb 2020 | -4.20 | 4.40 | -3.90 | 7.80 | -13.10 | -4.30 | -4.2 | 4.4 | -3.9 | 7.8 | -13.1 | -4.3 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 46.27 | 29 Feb 2020 | -2.60 | -3.90 | -8.40 | 4.00 | -30.30 | -15.00 | -2.6 | -3.9 | -8.4 | 4.0 | -30.3 | -15.0 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 5.17 | 29 Feb 2020 | -2.50 | -3.50 | -7.90 | 4.40 | -28.60 | -14.00 | -2.5 | -3.5 | -7.9 | 4.4 | -28.6 | -14.0 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 100.45 | 29 Feb 2020 | -4.20 | 3.80 | -4.40 | 7.20 | -15.30 | -5.40 | -4.2 | 3.8 | -4.4 | 7.2 | -15.3 | -5.4 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 79.45 | 29 Feb 2020 | -2.60 | -3.90 | -8.40 | 4.00 | -30.30 | -15.00 | -2.6 | -3.9 | -8.4 | 4.0 | -30.3 | -15.0 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 9.89 | 29 Feb 2020 | -4.20 | 4.30 | -4.00 | 7.70 | -13.20 | -4.30 | -4.2 | 4.3 | -4.0 | 7.7 | -13.2 | -4.3 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 69.64 | 29 Feb 2020 | -4.20 | 3.80 | -4.40 | 7.20 | -15.30 | -5.40 | -4.2 | 3.8 | -4.4 | 7.2 | -15.3 | -5.4 | BMG3641M1038 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | SEK | 87.66 | 28 Feb 2020 | -1.30 | -1.40 | -6.40 | 6.40 | -23.10 | 7.80 | -1.3 | -1.4 | -6.4 | 6.4 | -23.1 | 7.8 | MT0000077215 |
FMG RISING 3 FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | USD | 99.69 | 13 Mar 2020 | -19.40 | 10.00 | -14.50 | 13.90 | -4.20 | 1.80 | -19.4 | 10.0 | -14.5 | 13.9 | -4.2 | 1.8 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 974.80 | 13 Mar 2020 | -16.30 | 1.70 | -19.40 | 17.40 | -19.40 | -19.60 | -16.3 | 1.7 | -19.4 | 17.4 | -19.4 | -19.6 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 11.59 | 13 Mar 2020 | -19.30 | 10.50 | -14.10 | 20.00 | 2.70 | 11.10 | -19.3 | 10.5 | -14.1 | 20.0 | 2.7 | 11.1 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 84.00 | 13 Mar 2020 | -14.20 | 0.40 | -17.40 | 18.60 | -12.10 | -12.30 | -14.2 | 0.4 | -17.4 | 18.6 | -12.1 | -12.3 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 67.98 | 13 Mar 2020 | -19.10 | 2.90 | 0.00 | 0.00 | 0.00 | -31.00 | -19.1 | 2.9 | N/A | N/A | N/A | -31.0 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 86.11 | 13 Mar 2020 | -19.70 | 8.80 | -15.50 | 16.10 | 0.00 | -13.90 | -19.7 | 8.8 | -15.5 | 16.1 | N/A | -13.9 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 70.30 | 13 Mar 2020 | -14.40 | -0.60 | -18.30 | 14.10 | 0.00 | -29.70 | -14.4 | -0.6 | -18.3 | 14.1 | N/A | -29.7 | MT7000011383 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 140.56 | 29 Feb 2020 | -7.40 | 8.80 | -15.00 | 12.10 | 1.00 | -12.70 | -7.4 | 8.8 | -15.0 | 12.1 | 1.0 | -12.7 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 18.50 | 29 Feb 2020 | -7.30 | 9.40 | -14.60 | 19.30 | 11.00 | -11.10 | -7.3 | 9.4 | -14.6 | 19.3 | 11.0 | -11.1 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 924.84 | 29 Feb 2020 | -1.00 | -0.40 | -17.90 | 16.20 | -6.60 | 92,384.00 | -1.0 | -0.4 | -17.9 | 16.2 | -6.6 | 92384.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,160.94 | 29 Feb 2020 | -0.90 | 0.10 | -17.50 | 16.70 | -4.20 | 115,994.00 | -0.9 | 0.1 | -17.5 | 16.7 | -4.2 | 115994.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 79.97 | 29 Feb 2020 | -5.80 | 0.80 | -18.40 | 15.20 | -10.50 | -21.10 | -5.8 | 0.8 | -18.4 | 15.2 | -10.5 | -21.1 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 9.61 | 29 Feb 2020 | -5.80 | 1.30 | -18.00 | 15.80 | -8.30 | -20.10 | -5.8 | 1.3 | -18.0 | 15.8 | -8.3 | -20.1 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 81.56 | 29 Feb 2020 | -4.20 | -5.10 | -18.80 | 14.40 | -16.20 | -24.60 | -4.2 | -5.1 | -18.8 | 14.4 | -16.2 | -24.6 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 144.57 | 29 Feb 2020 | -7.40 | 8.80 | -15.00 | 16.00 | 5.80 | -12.70 | -7.4 | 8.8 | -15.0 | 16.0 | 5.8 | -12.7 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 107.87 | 29 Feb 2020 | -5.80 | 0.80 | -18.40 | 15.20 | -10.50 | -21.10 | -5.8 | 0.8 | -18.4 | 15.2 | -10.5 | -21.1 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 103.98 | 29 Feb 2020 | -4.20 | -5.10 | -18.80 | 14.40 | -16.20 | -24.60 | -4.2 | -5.1 | -18.8 | 14.4 | -16.2 | -24.6 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 14.51 | 29 Feb 2020 | -7.30 | 9.30 | -14.40 | 16.30 | 8.40 | -11.20 | -7.3 | 9.3 | -14.4 | 16.3 | 8.4 | -11.2 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 11.59 | 29 Feb 2020 | -5.80 | 1.30 | -17.90 | 15.80 | -8.20 | -20.00 | -5.8 | 1.3 | -17.9 | 15.8 | -8.2 | -20.0 | BMG8796W2515 |
RUSSIAN FEDERATION FIRST MERCANTILE FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Russian Federation First Mercantile Fund C | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund C | USD | 79.60 | 13 Mar 2020 | -39.00 | 46.40 | -3.20 | 9.30 | 45.50 | 696.00 | -39.0 | 46.4 | -3.2 | 9.3 | 45.5 | 696.0 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 167.66 | 13 Mar 2020 | -38.80 | 48.60 | -1.70 | 10.90 | 56.90 | 810.70 | -38.8 | 48.6 | -1.7 | 10.9 | 56.9 | 810.7 | BMG3474A1018 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 8.35 | 13 Mar 2020 | -39.00 | 46.40 | -3.10 | 9.30 | 45.50 | -16.50 | -39.0 | 46.4 | -3.1 | 9.3 | 45.5 | -16.5 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 6.91 | 13 Mar 2020 | -36.00 | 39.90 | -8.00 | 4.50 | 26.10 | -30.90 | -36.0 | 39.9 | -8.0 | 4.5 | 26.1 | -30.9 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 7.53 | 13 Mar 2020 | -34.80 | 41.40 | -6.80 | 5.90 | 34.50 | -24.70 | -34.8 | 41.4 | -6.8 | 5.9 | 34.5 | -24.7 | BMG772442031 |