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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.570 | -0.02% | 143.16M | 20/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.201 | -0.15% | 143.16M | 20/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.794 | +0.25% | 143.16M | 20/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.554 | -0.08% | 26.85M | 20/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.331 | -0.21% | 26.85M | 20/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.690 | +0.18% | 26.85M | 20/05 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |